NCM
ILMN icon

Nelson Capital Management’s Illumina ILMN Stock Holding History

Nelson Capital 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
-12,660
Closed -$4.3M – 101
2022
Q1 		$4.3M Sell
12,660
-330
-3% -$111K 0.84% 40
2021
Q4 		$4.81M Sell
12,990
-8,348
-39% -$3.16M 0.89% 37
2021
Q3 		$8.42M Buy
21,338
+89
+0.4% +$40.9K 1.67% 16
2021
Q2 		$9.78M Buy
21,249
+191
+0.9% +$76.9K 1.98% 13
2021
Q1 		$7.87M Sell
21,058
-303
-1% -$124K 1.68% 16
2020
Q4 		$7.69M Sell
21,361
-9,485
-31% -$3.02M 1.65% 16
2020
Q3 		$9.27M Sell
30,846
-917
-3% -$316K 1.62% 19
2020
Q2 		$11.4M Buy
31,763
+769
+2% +$247K 2.49% 9
2020
Q1 		$8.23M Buy
30,994
+40
+0.1% +$11.2K 2.21% 12
2019
Q4 		$9.99M Sell
30,954
-200
-0.6% -$60.6K 2.1% 12
2019
Q3 		$9.22M Buy
31,154
+102
+0.3% +$30.1K 2.19% 12
2019
Q2 		$11.1M Sell
31,052
-733
-2% -$231K 2.63% 9
2019
Q1 		$9.61M Buy
31,785
+282
+0.9% +$82.2K 2.4% 11
2018
Q4 		$9.19M Sell
31,503
-1,450
-4% -$449K 2.56% 11
2018
Q3 		$11.8M Buy
32,953
+598
+2% +$192K 2.71% 8
2018
Q2 		$8.79M Buy
32,355
+730
+2% +$186K 2.26% 11
2018
Q1 		$7.27M Buy
31,625
+1,296
+4% +$297K 1.89% 17
2017
Q4 		$6.45M Buy
30,329
+380
+1% +$78.2K 2.01% 18
2017
Q3 		$5.8M Sell
29,949
-200
-0.7% -$37.2K 1.91% 23
2017
Q2 		$5.09M Buy
30,149
+1,197
+4% +$207K 1.72% 28
2017
Q1 		$4.81M Buy
28,952
+2,807
+11% +$442K 1.62% 33
2016
Q4 		$3.26M Sell
26,145
-9,084
-26% -$1.22M 1.14% 43
2016
Q3 		$6.22M Buy
35,229
+611
+2% +$97.8K 2.21% 16
2016
Q2 		$4.73M Sell
34,618
-925
-3% -$131K 1.78% 30
2016
Q1 		$5.61M Buy
35,543
+14,875
+72% +$2.27M 2.11% 19
2015
Q4 		$3.86M Buy
20,668
+113
+0.5% +$18.2K 1.48% 36
2015
Q3 		$3.52M Buy
+20,555
New +$4.15M 1.35% 38

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

Nelson Capital Management's ILMN Position: Q2 2022 in Review

Nelson Capital Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 12,660 shares — an estimated $4.3M sold.

Nelson Capital Management first reported a position in ILMN in Q3 2015 and held it in 27 quarters. The position peaked at $11.8M in Q3 2018. 912 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Nelson Capital Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Nelson Capital Management sold 12,660 Illumina shares in Q2 2022, an estimated $4.3M.
  • Nelson Capital Management first reported a position in Illumina in Q3 2015 and held it in 27 quarters.
  • Nelson Capital Management's Illumina position peaked at $11.8M in Q3 2018.
  • 912 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Nelson Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.