Next Century Growth Investors’s Illumina ILMN Stock Holding History

Next Century Growth Investors’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
2020 Q1	–	Sell	-2,834	Closed	-$914K	–	131
2019 Q4	$914K	Sell	2,834 -133	-4%	-$40.3K	0.12%	120
2019 Q3	$877K	Hold	2,967	–	–	0.14%	118
2019 Q2	$1.06M	Sell	2,967 -118	-4%	-$37.3K	0.13%	118
2019 Q1	$932K	Hold	3,085	–	–	0.12%	118
2018 Q4	$900K	Sell	3,085 -1,647	-35%	-$510K	0.13%	115
2018 Q3	$1.69M	Buy	4,732 +1,146	+32%	+$367K	0.2%	118
2018 Q2	$974K	Buy	+3,586	New	+$912K	0.12%	122
2016 Q4	–	Sell	-41	Closed	-$7K	–	161
2016 Q3	$7K	Sell	41 -58	-59%	-$9.28K	﹤0.01%	171
2016 Q2	$13K	Sell	99 -9,385	-99%	-$1.33M	﹤0.01%	176
2016 Q1	$1.5M	Buy	9,484 +62	+0.7%	+$9.48K	0.07%	152
2015 Q4	$1.76M	Sell	9,422 -2	-0%	-$323	0.08%	161
2015 Q3	$1.61M	Sell	9,424 -13,593	-59%	-$2.75M	0.07%	165
2015 Q2	$4.89M	Sell	23,017 -5,182	-18%	-$1.01M	0.17%	152
2015 Q1	$5.09M	Sell	28,199 -679	-2%	-$128K	0.18%	147
2014 Q4	$5.18M	Buy	28,878 +7,994	+38%	+$1.41M	0.19%	132
2014 Q3	$3.33M	Sell	20,884 -6,395	-23%	-$1.07M	0.12%	158
2014 Q2	$4.74M	Buy	27,279 +154	+0.6%	+$23K	0.15%	148
2014 Q1	$3.92M	Sell	27,125 -17,030	-39%	-$2.5M	0.12%	168
2013 Q4	$4.75M	Buy	44,155 +316	+0.7%	+$28.9K	0.13%	159
2013 Q3	$3.45M	Buy	43,839 +13,734	+46%	+$1.05M	0.1%	157
2013 Q2	$2.19M	Buy	+30,105	New	+$1.93M	0.07%	155

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Next Century Growth Investors's ILMN Position: Q1 2020 in Review

Next Century Growth Investors sold out of Illumina (ILMN) in Q1 2020, closing a stake of 2,834 shares — an estimated $914K sold.

Next Century Growth Investors first reported a position in ILMN in Q2 2013 and held it in 21 quarters. The position peaked at $5.18M in Q4 2014. 826 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

Next Century Growth Investors reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
Next Century Growth Investors sold 2,834 Illumina shares in Q1 2020, an estimated $914K.
Next Century Growth Investors first reported a position in Illumina in Q2 2013 and held it in 21 quarters.
Next Century Growth Investors's Illumina position peaked at $5.18M in Q4 2014.
826 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Next Century Growth Investors's 13F filing for Q1 2020, filed 14 May 2020.