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M&G Investment Management’s Illumina ILMN Stock Holding History

M&G Investment Management’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
2023
Q4 		$22.4M Sell
165,763
-6,379
-4% -$736K 0.08% 116
2023
Q3 		$22.9M Buy
172,142
+28,324
+20% +$4.66M 0.1% 117
2023
Q2 		$26.2M Sell
143,818
-61
-0% -$12.3K 0.1% 111
2023
Q1 		$32.6M Buy
143,879
+1,058
+0.7% +$217K 0.15% 104
2022
Q4 		$28.1M Buy
142,821
+3,536
+3% +$733K 0.14% 112
2022
Q3 		$25.9K Buy
139,285
+30,497
+28% +$6.03M 0.15% 110
2022
Q2 		$19.5K Buy
108,788
+11,878
+12% +$3.03M 0.12% 144
2022
Q1 		$32.9K Buy
96,910
+22,234
+30% +$7.51M 0.06% 117
2021
Q4 		$27.6K Sell
74,676
-19,158
-20% -$7.26M 0.07% 122
2021
Q3 		$37.1K Buy
93,834
+8,106
+9% +$3.73M 0.09% 138
2021
Q2 		$39.4K Buy
85,728
+37,346
+77% +$15M 0.1% 125
2021
Q1 		$18.1K Buy
48,382
+7,877
+19% +$3.21M 0.06% 136
2020
Q4 		$14.6K Buy
40,505
+6,862
+20% +$2.19M 0.09% 152
2020
Q3 		$10.1M Buy
33,643
+5,811
+21% +$2M 0.1% 164
2020
Q2 		$10M Buy
27,832
+10,022
+56% +$3.22M 0.11% 163
2020
Q1 		$4.73M Buy
17,810
+8,679
+95% +$2.43M 0.06% 205
2019
Q4 		$2.95M Buy
+9,131
New +$2.77M 0.03% 256

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

M&G Investment Management's ILMN Position: Q4 2023 in Review

M&G Investment Management reduced its Illumina (ILMN) stake by 3.7% in Q4 2023, selling an estimated $736K and leaving 165,763 shares worth $22.4M. The position accounts for 0.08% of the portfolio, ranked #116.

M&G Investment Management first reported a position in ILMN in Q4 2019 and has held it in 17 quarters since. The position peaked at $32.6M in Q1 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • M&G Investment Management held 165,763 shares of Illumina worth $22.4M as of Q4 2023.
  • M&G Investment Management sold 6,379 Illumina shares in Q4 2023, an estimated $736K.
  • Illumina made up 0.08% of M&G Investment Management's portfolio in Q4 2023, its #116 holding.
  • M&G Investment Management first reported a position in Illumina in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Illumina position peaked at $32.6M in Q1 2023.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.