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MayTech Global Investments’s Illumina ILMN Stock Holding History

MayTech Global Investments’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
Q4 		– Sell
-39,821
Closed -$7.39M – 65
2022
Q3 		$7.39M Sell
39,821
-3,405
-8% -$674K 2.7% 17
2022
Q2 		$7.75M Buy
43,226
+23,401
+118% +$5.98M 2.45% 18
2022
Q1 		$6.74M Buy
19,825
+1,479
+8% +$500K 1.55% 20
2021
Q4 		$6.79M Buy
18,346
+172
+0.9% +$65.2K 1.37% 19
2021
Q3 		$7.17M Buy
18,174
+229
+1% +$105K 1.49% 18
2021
Q2 		$8.26M Buy
17,945
+206
+1% +$83K 1.73% 17
2021
Q1 		$6.63M Buy
17,739
+188
+1% +$76.7K 1.59% 20
2020
Q4 		$6.32M Buy
17,551
+6,570
+60% +$2.09M 1.5% 20
2020
Q3 		$3.3M Buy
10,981
+226
+2% +$77.9K 0.88% 22
2020
Q2 		$3.88M Buy
10,755
+207
+2% +$66.6K 1.22% 21
2020
Q1 		$2.8M Buy
10,548
+191
+2% +$53.4K 1.28% 20
2019
Q4 		$3.34M Sell
10,357
-5,086
-33% -$1.54M 1.45% 23
2019
Q3 		$4.57M Sell
15,443
-15,086
-49% -$4.45M 2.25% 17
2019
Q2 		$10.9M Sell
30,529
-276
-0.9% -$87.1K 5.49% 7
2019
Q1 		$9.31M Buy
30,805
+689
+2% +$201K 4.91% 10
2018
Q4 		$8.79M Sell
30,116
-113
-0.4% -$35K 5.64% 7
2018
Q3 		$10.8M Buy
30,229
+1,793
+6% +$575K 5.25% 9
2018
Q2 		$7.72M Buy
28,436
+10,934
+62% +$2.78M 4.31% 11
2018
Q1 		$4.03M Buy
17,502
+1,568
+10% +$359K 2.35% 18
2017
Q4 		$3.39M Buy
+15,934
New +$3.28M 2.23% 19

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MayTech Global Investments's ILMN Position: Q4 2022 in Review

MayTech Global Investments sold out of Illumina (ILMN) in Q4 2022, closing a stake of 39,821 shares — an estimated $7.39M sold.

MayTech Global Investments first reported a position in ILMN in Q4 2017 and held it in 20 quarters. The position peaked at $10.9M in Q2 2019. 945 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • MayTech Global Investments reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
  • MayTech Global Investments sold 39,821 Illumina shares in Q4 2022, an estimated $7.39M.
  • MayTech Global Investments first reported a position in Illumina in Q4 2017 and held it in 20 quarters.
  • MayTech Global Investments's Illumina position peaked at $10.9M in Q2 2019.
  • 945 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on MayTech Global Investments's 13F filing for Q4 2022, filed 14 Feb 2023.