Migdal Insurance & Financial Holdings’s Illumina ILMN Stock Holding History

Migdal Insurance & Financial Holdings’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
2021 Q2	–	Sell	-2,015	Closed	-$753K	–	626
2021 Q1	$753K	Buy	2,015 +419	+26%	+$171K	0.01%	271
2020 Q4	$575K	Sell	1,596 -2,500	-61%	-$797K	0.01%	218
2020 Q3	$1.23M	Sell	4,096 -2,759	-40%	-$951K	0.02%	259
2020 Q2	$2.47M	Buy	6,855 +1,560	+29%	+$502K	0.04%	164
2020 Q1	$1.41M	Buy	5,295 +822	+18%	+$230K	0.03%	141
2019 Q4	$1.44M	Buy	4,473 +525	+13%	+$159K	0.03%	175
2019 Q3	$1.17M	Buy	3,948 +1,467	+59%	+$432K	0.02%	229
2019 Q2	$888K	Buy	2,481 +718	+41%	+$227K	0.02%	255
2019 Q1	$533K	Buy	+1,763	New	+$514K	0.01%	289
2018 Q4	–	Sell	-1,078	Closed	-$385K	–	756
2018 Q3	$385K	Buy	1,078 +638	+145%	+$204K	0.01%	437
2018 Q2	$120K	Buy	440 +427	+3,285%	+$109K	﹤0.01%	490
2018 Q1	$3K	Buy	+13	New	+$2.98K	﹤0.01%	593

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

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

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

Migdal Insurance & Financial Holdings's ILMN Position: Q2 2021 in Review

Migdal Insurance & Financial Holdings sold out of Illumina (ILMN) in Q2 2021, closing a stake of 2,015 shares — an estimated $753K sold.

Migdal Insurance & Financial Holdings first reported a position in ILMN in Q1 2018 and held it in 12 quarters. The position peaked at $2.47M in Q2 2020. 1,069 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

Migdal Insurance & Financial Holdings reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 2,015 Illumina shares in Q2 2021, an estimated $753K.
Migdal Insurance & Financial Holdings first reported a position in Illumina in Q1 2018 and held it in 12 quarters.
Migdal Insurance & Financial Holdings's Illumina position peaked at $2.47M in Q2 2020.
1,069 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2021, filed 4 Aug 2021.