Mastrapasqua Asset Management’s Illumina ILMN Stock Holding History

Mastrapasqua 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 Q2	–	Sell	-5,924	Closed	-$2.01M	–	154
2022 Q1	$2.01M	Sell	5,924 -181	-3%	-$61.1K	0.23%	84
2021 Q4	$2.26M	Sell	6,105 -35	-0.6%	-$13.3K	0.22%	87
2021 Q3	$2.42M	Sell	6,140 -61	-1%	-$28.1K	0.26%	81
2021 Q2	$2.85M	Buy	6,201 +44	+0.7%	+$17.7K	0.3%	76
2021 Q1	$2.3M	Buy	6,157 +695	+13%	+$283K	0.27%	81
2020 Q4	$1.97M	Sell	5,462 -130	-2%	-$41.4K	0.26%	82
2020 Q3	$1.68M	Sell	5,592 -111	-2%	-$38.2K	0.24%	83
2020 Q2	$2.06M	Buy	5,703 +27	+0.5%	+$8.69K	0.32%	74
2020 Q1	$1.51M	Sell	5,676 -726	-11%	-$203K	0.29%	78
2019 Q4	$2.07M	Sell	6,402 -257	-4%	-$77.9K	0.34%	76
2019 Q3	$1.97M	Buy	6,659 +9	+0.1%	+$2.65K	0.36%	66
2019 Q2	$2.38M	Sell	6,650 -510	-7%	-$161K	0.45%	61
2019 Q1	$2.16M	Buy	7,160 +3,495	+95%	+$1.02M	0.41%	68
2018 Q4	$1.07M	Buy	+3,665	New	+$1.14M	0.24%	90
2016 Q2	–	Sell	-9,032	Closed	-$1.42M	–	138
2016 Q1	$1.42M	Buy	9,032 +431	+5%	+$65.9K	0.33%	65
2015 Q4	$1.61M	Sell	8,601 -368	-4%	-$59.4K	0.39%	63
2015 Q3	$1.53M	Sell	8,969 -174	-2%	-$35.2K	0.4%	60
2015 Q2	$1.94M	Buy	+9,143	New	+$1.79M	0.47%	59

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Mastrapasqua Asset Management's ILMN Position: Q2 2022 in Review

Mastrapasqua Asset Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 5,924 shares — an estimated $2.01M sold.

Mastrapasqua Asset Management first reported a position in ILMN in Q2 2015 and held it in 18 quarters. The position peaked at $2.85M in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Mastrapasqua Asset Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Mastrapasqua Asset Management sold 5,924 Illumina shares in Q2 2022, an estimated $2.01M.
Mastrapasqua Asset Management first reported a position in Illumina in Q2 2015 and held it in 18 quarters.
Mastrapasqua Asset Management's Illumina position peaked at $2.85M in Q2 2021.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.