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MUFG Securities EMEA’s Illumina ILMN Stock Holding History

MUFG Securities EMEA’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
2024
Q3 		– Sell
-2,236
Closed -$233K – 172
2024
Q2 		$233K Buy
2,236
+265
+13% +$29.7K 0.01% 99
2024
Q1 		$263K Hold
1,971
– – 0.02% 45
2023
Q4 		$267K Hold
1,971
– – 0.02% 86
2023
Q3 		$263K Buy
1,971
+192
+11% +$31.6K 0.02% 71
2023
Q2 		$325K Sell
1,779
-192
-10% -$38.9K ﹤0.01% 91
2023
Q1 		$446K Sell
1,971
-1,593
-45% -$326K 0.01% 75
2022
Q4 		$701K Buy
3,564
+154
+5% +$31.9K 0.01% 117
2022
Q3 		$633K Sell
3,410
-2,488
-42% -$492K 0.01% 92
2022
Q2 		$1.06M Buy
5,898
+1,316
+29% +$336K 0.02% 64
2022
Q1 		$1.56M Buy
4,582
+771
+20% +$260K 0.03% 75
2021
Q4 		$1.41M Buy
3,811
+555
+17% +$210K 0.02% 115
2021
Q3 		$1.28M Buy
3,256
+2,345
+257% +$1.08M 0.01% 214
2021
Q2 		$419K Sell
911
-339
-27% -$137K ﹤0.01% 267
2021
Q1 		$467K Sell
1,250
-5,860
-82% -$2.39M ﹤0.01% 322
2020
Q4 		$2.56M Sell
7,110
-1,089
-13% -$347K 0.02% 275
2020
Q3 		$2.46M Sell
8,199
-1,142
-12% -$393K 0.02% 259
2020
Q2 		$3.37M Buy
9,341
+2,681
+40% +$863K 0.03% 251
2020
Q1 		$1.77M Buy
+6,660
New +$1.86M 0.02% 297
2019
Q4 		– Sell
-3,943
Closed -$1.17M – 515
2019
Q3 		$1.17M Buy
3,943
+1,254
+47% +$370K 0.01% 271
2019
Q2 		$963K Sell
2,689
-1,645
-38% -$519K 0.01% 317
2019
Q1 		$1.31M Sell
4,334
-411
-9% -$120K 0.02% 362
2018
Q4 		$1.38M Sell
4,745
-2,720
-36% -$843K 0.01% 284
2018
Q3 		$2.67M Buy
7,465
+6,154
+469% +$1.97M 0.04% 210
2018
Q2 		$356K Sell
1,311
-1,342
-51% -$341K 0.01% 243
2018
Q1 		$610K Sell
2,653
-190
-7% -$43.5K 0.01% 178
2017
Q4 		$604K Sell
2,843
-266
-9% -$54.7K 0.01% 130
2017
Q3 		$602K Buy
+3,109
New +$579K 0.02% 94

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MUFG Securities EMEA's ILMN Position: Q3 2024 in Review

MUFG Securities EMEA sold out of Illumina (ILMN) in Q3 2024, closing a stake of 2,236 shares — an estimated $233K sold.

MUFG Securities EMEA first reported a position in ILMN in Q3 2017 and held it in 27 quarters. The position peaked at $3.37M in Q2 2020. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • MUFG Securities EMEA reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • MUFG Securities EMEA sold 2,236 Illumina shares in Q3 2024, an estimated $233K.
  • MUFG Securities EMEA first reported a position in Illumina in Q3 2017 and held it in 27 quarters.
  • MUFG Securities EMEA's Illumina position peaked at $3.37M in Q2 2020.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on MUFG Securities EMEA's 13F filing for Q3 2024, filed 13 Nov 2024.