Knuff & Co’s Illumina ILMN Stock Holding History

Knuff & Co’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-514	Closed	-$92K	–	134
2022 Q2	$92K	Sell	514 -6,306	-92%	-$1.61M	0.04%	92
2022 Q1	$2.32M	Sell	6,820 -389	-5%	-$131K	0.84%	34
2021 Q4	$2.67M	Sell	7,209 -1,793	-20%	-$679K	0.83%	35
2021 Q3	$3.35M	Buy	9,002 +192	+2%	+$88.3K	1.25%	27
2021 Q2	$4.05M	Sell	8,810 -32	-0.4%	-$12.9K	1.51%	22
2021 Q1	$3.3M	Buy	8,842 +7,823	+768%	+$3.19M	1.41%	27
2020 Q4	$367K	Buy	1,019 +6	+0.6%	+$1.91K	0.15%	69
2020 Q3	$304K	Hold	1,013	–	–	0.14%	71
2020 Q2	$365K	Sell	1,013 -41	-4%	-$13.2K	0.2%	65
2020 Q1	$280K	Sell	1,054 -6,905	-87%	-$1.93M	0.2%	65
2019 Q4	$2.57M	Sell	7,959 -195	-2%	-$59.1K	1.54%	17
2019 Q3	$2.41M	Sell	8,154 -874	-10%	-$258K	1.66%	17
2019 Q2	$3.23M	Buy	9,028 +416	+5%	+$131K	2.3%	13
2019 Q1	$2.6M	Buy	8,612 +6,103	+243%	+$1.78M	2%	16
2018 Q4	$732K	Buy	+2,509	New	+$777K	0.72%	33

Other funds holding ILMN

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return