Majedie Asset Management’s Illumina ILMN Stock Holding History

Majedie Asset 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
2022 Q1	$1.97M	Sell	5,816 -490	-8%	-$166K	0.16%	77
2021 Q4	$2.34M	Sell	6,306 -76	-1%	-$28.8K	0.18%	80
2021 Q3	$2.52M	Sell	6,382 -368	-5%	-$169K	0.19%	78
2021 Q2	$3.11M	Buy	6,750 +1,057	+19%	+$426K	0.2%	77
2021 Q1	$2.13M	Hold	5,693	–	–	0.15%	78
2020 Q4	$2.05M	Sell	5,693 -15	-0.3%	-$4.78K	0.16%	73
2020 Q3	$1.72M	Buy	5,708 +926	+19%	+$319K	0.13%	70
2020 Q2	$1.72M	Buy	4,782 +146	+3%	+$47K	0.13%	66
2020 Q1	$1.24M	Sell	4,636 -132	-3%	-$36.9K	0.11%	62
2019 Q4	$1.54M	Buy	4,768 +808	+20%	+$245K	0.11%	70
2019 Q3	$1.17M	Sell	3,960 -129	-3%	-$38K	0.1%	72
2019 Q2	$1.47M	Hold	4,089	–	–	0.11%	70
2019 Q1	$1.24M	Buy	4,089 +83	+2%	+$24.2K	0.09%	72
2018 Q4	$1.2M	Sell	4,006 -303	-7%	-$93.9K	0.09%	66
2018 Q3	$1.54M	Buy	4,309 +2,116	+96%	+$678K	0.12%	62
2018 Q2	$596K	Hold	2,193	–	–	0.05%	66
2018 Q1	$504K	Buy	2,193 +275	+14%	+$63K	0.05%	68
2017 Q4	$408K	Hold	1,918	–	–	0.03%	71
2017 Q3	$372K	Hold	1,918	–	–	0.03%	71
2017 Q2	$324K	Hold	1,918	–	–	0.03%	66
2017 Q1	$318K	Hold	1,918	–	–	0.03%	66
2016 Q4	$239K	Buy	1,918 +147	+8%	+$19.8K	0.03%	64
2016 Q3	$313K	Hold	1,771	–	–	0.05%	67
2016 Q2	$242K	Buy	1,771 +308	+21%	+$43.8K	0.04%	67
2016 Q1	$231K	Buy	+1,463	New	+$224K	0.03%	68

Other funds holding ILMN

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Majedie Asset Management's ILMN Position: Q1 2022 in Review

Majedie Asset Management reduced its Illumina (ILMN) stake by 7.8% in Q1 2022, selling an estimated $166K and leaving 5,816 shares worth $1.97M. The position accounts for 0.16% of the portfolio, ranked #77.

Majedie Asset Management first reported a position in ILMN in Q1 2016 and has held it in 25 quarters since. The position peaked at $3.11M in Q2 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

Majedie Asset Management held 5,816 shares of Illumina worth $1.97M as of Q1 2022.
Majedie Asset Management sold 490 Illumina shares in Q1 2022, an estimated $166K.
Illumina made up 0.16% of Majedie Asset Management's portfolio in Q1 2022, its #77 holding.
Majedie Asset Management first reported a position in Illumina in Q1 2016 and has held it in 25 quarters since.
Majedie Asset Management's Illumina position peaked at $3.11M in Q2 2021.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.