Michael J. Puzo’s Illumina ILMN Stock Holding History

Michael J. Puzo’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	–	Sell	-11,882	Closed	-$1.59M	–	78
2023 Q3	$1.59M	Sell	11,882 -74	-0.6%	-$12.2K	0.54%	38
2023 Q2	$2.18M	Buy	11,956 +596	+5%	+$121K	0.69%	37
2023 Q1	$2.57M	Buy	11,360 +2,930	+35%	+$600K	0.86%	35
2022 Q4	$1.66M	Sell	8,430 -3,950	-32%	-$819K	0.6%	36
2022 Q3	$2.3M	Buy	12,380 +498	+4%	+$98.5K	0.87%	36
2022 Q2	$2.13M	Buy	11,882 +943	+9%	+$241K	0.76%	37
2022 Q1	$3.72M	Buy	10,939 +441	+4%	+$149K	1.12%	34
2021 Q4	$3.88M	Buy	10,498 +465	+5%	+$176K	1.1%	35
2021 Q3	$3.96M	Buy	10,033 +20	+0.2%	+$9.2K	1.25%	34
2021 Q2	$4.61M	Sell	10,013 -251	-2%	-$101K	1.43%	30
2021 Q1	$3.83M	Sell	10,264 -20	-0.2%	-$8.15K	1.22%	33
2020 Q4	$3.7M	Buy	10,284 +13	+0.1%	+$4.14K	1.21%	32
2020 Q3	$3.09M	Sell	10,271 -8	-0.1%	-$2.76K	1.1%	35
2020 Q2	$3.7M	Buy	10,279 +111	+1%	+$35.7K	1.39%	32
2020 Q1	$2.7M	Sell	10,168 -23	-0.2%	-$6.43K	1.19%	33
2019 Q4	$3.29M	Buy	10,191 +6	+0.1%	+$1.82K	1.18%	32
2019 Q3	$3.01M	Sell	10,185 -314	-3%	-$92.6K	1.14%	33
2019 Q2	$3.76M	Sell	10,499 -214	-2%	-$67.6K	1.4%	29
2019 Q1	$3.24M	Buy	10,713 +319	+3%	+$93K	1.26%	30
2018 Q4	$3.03M	Sell	10,394 -197	-2%	-$61K	1.35%	27
2018 Q3	$3.78M	Buy	10,591 +185	+2%	+$59.3K	1.43%	28
2018 Q2	$2.83M	Buy	10,406 +1,216	+13%	+$309K	1.2%	31
2018 Q1	$2.12M	Buy	9,190 +719	+8%	+$165K	0.9%	34
2017 Q4	$1.8M	Buy	8,471 +2,288	+37%	+$471K	0.74%	35
2017 Q3	$1.2M	Buy	6,183 +61	+1%	+$11.4K	0.62%	41
2017 Q2	$1.03M	Buy	6,122 +26	+0.4%	+$4.5K	0.56%	41
2017 Q1	$1.01M	Buy	6,096 +380	+7%	+$59.9K	0.56%	43
2016 Q4	$711K	Sell	5,716 -1,619	-22%	-$218K	0.41%	51
2016 Q3	$1.3M	Buy	7,335 +715	+11%	+$114K	0.75%	42
2016 Q2	$903K	Buy	6,620 +1,146	+21%	+$163K	0.6%	43
2016 Q1	$864K	Buy	5,474 +1,300	+31%	+$199K	0.57%	46
2015 Q4	$780K	Buy	4,174 +21	+0.5%	+$3.39K	0.54%	50
2015 Q3	$711K	Sell	4,153 -82	-2%	-$16.6K	0.51%	50
2015 Q2	$900K	Sell	4,235 -103	-2%	-$20.1K	0.58%	46
2015 Q1	$783K	Buy	4,338 +411	+10%	+$77.4K	0.5%	53
2014 Q4	$706K	Hold	3,927	–	–	0.46%	55
2014 Q3	$626K	Buy	3,927 +165	+4%	+$27.6K	0.43%	55
2014 Q2	$654K	Sell	3,762 -1,090	-22%	-$163K	0.45%	53
2014 Q1	$702K	Sell	4,852 -257	-5%	-$37.8K	0.51%	53
2013 Q4	$550K	Buy	5,109 +617	+14%	+$56.5K	0.4%	57
2013 Q3	$353K	Buy	4,492 +719	+19%	+$55K	0.3%	58
2013 Q2	$275K	Buy	+3,773	New	+$241K	0.24%	65

Other funds holding ILMN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

Michael J. Puzo's ILMN Position: Q4 2023 in Review

Michael J. Puzo sold out of Illumina (ILMN) in Q4 2023, closing a stake of 11,882 shares — an estimated $1.59M sold.

Michael J. Puzo first reported a position in ILMN in Q2 2013 and held it in 42 quarters. The position peaked at $4.61M in Q2 2021. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

Michael J. Puzo reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
Michael J. Puzo sold 11,882 Illumina shares in Q4 2023, an estimated $1.59M.
Michael J. Puzo first reported a position in Illumina in Q2 2013 and held it in 42 quarters.
Michael J. Puzo's Illumina position peaked at $4.61M in Q2 2021.
810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Michael J. Puzo's 13F filing for Q4 2023, filed 14 Feb 2024.