MIM
ILMN icon

Moseley Investment Management’s Illumina ILMN Stock Holding History

Moseley Investment 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
-878
Closed -$298K – 159
2022
Q1 		$298K Sell
878
-97
-10% -$32.8K 0.16% 135
2021
Q4 		$361K Buy
975
+1
+0.1% +$379 0.16% 132
2021
Q3 		$374K Sell
974
-50
-5% -$23K 0.19% 118
2021
Q2 		$471K Buy
1,024
+28
+3% +$11.3K 0.23% 103
2021
Q1 		$372K Sell
996
-1,089
-52% -$444K 0.21% 110
2020
Q4 		$750K Buy
2,085
+88
+4% +$28.1K 0.44% 67
2020
Q3 		$601K Buy
1,997
+1,048
+110% +$361K 0.43% 64
2020
Q2 		$342K Sell
949
-43
-4% -$13.8K 0.28% 90
2020
Q1 		$264K Hold
992
– – 0.31% 88
2019
Q4 		$320K Buy
992
+15
+2% +$4.55K 0.31% 91
2019
Q3 		$289K Sell
977
-24
-2% -$7.07K 0.3% 91
2019
Q2 		$359K Sell
1,001
-19
-2% -$6K 0.33% 86
2019
Q1 		$308K Buy
+1,020
New +$297K 0.32% 89

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moseley Investment Management's ILMN Position: Q2 2022 in Review

Moseley Investment Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 878 shares — an estimated $298K sold.

Moseley Investment Management first reported a position in ILMN in Q1 2019 and held it in 13 quarters. The position peaked at $750K in Q4 2020. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Moseley Investment Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Moseley Investment Management sold 878 Illumina shares in Q2 2022, an estimated $298K.
  • Moseley Investment Management first reported a position in Illumina in Q1 2019 and held it in 13 quarters.
  • Moseley Investment Management's Illumina position peaked at $750K in Q4 2020.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Moseley Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.