Mirova’s Illumina ILMN Stock Holding History

Mirova’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 Q3	–	Sell	-289	Closed	-$52.7K	–	141
2023 Q2	$52.7K	Sell	289 -486	-63%	-$98.4K	0.01%	149
2023 Q1	$175K	Buy	+775	New	+$159K	0.03%	130
2022 Q3	–	Sell	-994	Closed	-$178K	–	179
2022 Q2	$178K	Buy	+994	New	+$254K	0.03%	164
2021 Q4	–	Sell	-864	Closed	-$340K	–	197
2021 Q3	$340K	Buy	864 +76	+10%	+$35K	0.04%	123
2021 Q2	$362K	Buy	788 +48	+6%	+$19.3K	0.04%	119
2021 Q1	$276K	Buy	740 +103	+16%	+$42K	0.03%	123
2020 Q4	$229K	Sell	637 -61	-9%	-$19.4K	0.03%	115
2020 Q3	$210K	Buy	698 +672	+2,585%	+$232K	0.03%	62
2020 Q2	$9K	Hold	26	–	–	﹤0.01%	158
2020 Q1	$7K	Hold	26	–	–	﹤0.01%	164
2019 Q4	$8K	Buy	+26	New	+$7.88K	﹤0.01%	171
2019 Q3	–	Sell	-32,065	Closed	-$11.5M	–	129
2019 Q2	$11.5M	Buy	32,065 +32,036	+110,469%	+$10.1M	1.01%	25
2019 Q1	$9K	Hold	29	–	–	﹤0.01%	99
2018 Q4	$8K	Buy	+29	New	+$8.98K	﹤0.01%	95

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Mirova's ILMN Position: Q3 2023 in Review

Mirova sold out of Illumina (ILMN) in Q3 2023, closing a stake of 289 shares — an estimated $52.7K sold.

Mirova first reported a position in ILMN in Q4 2018 and held it in 14 quarters. The position peaked at $11.5M in Q2 2019. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Mirova reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Mirova sold 289 Illumina shares in Q3 2023, an estimated $52.7K.
Mirova first reported a position in Illumina in Q4 2018 and held it in 14 quarters.
Mirova's Illumina position peaked at $11.5M in Q2 2019.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Mirova's 13F filing for Q3 2023, filed 14 Nov 2023.