NIP
ILMN icon

Nicholas Investment Partners’s Illumina ILMN Stock Holding History

Nicholas Investment Partners’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
2019
Q4 		– Sell
-17,582
Closed -$5.2M – 220
2019
Q3 		$5.2M Buy
17,582
+3,357
+24% +$990K 0.46% 79
2019
Q2 		$5.09M Sell
14,225
-802
-5% -$253K 0.47% 72
2019
Q1 		$4.54M Sell
15,027
-13,226
-47% -$3.86M 0.42% 82
2018
Q4 		$8.24M Sell
28,253
-4,255
-13% -$1.32M 0.89% 18
2018
Q3 		$11.6M Sell
32,508
-1,640
-5% -$526K 0.93% 16
2018
Q2 		$9.28M Buy
34,148
+1,487
+5% +$378K 0.65% 22
2018
Q1 		$7.51M Buy
+32,661
New +$7.49M 0.54% 33
2016
Q2 		– Sell
-12,277
Closed -$1.94M – 311
2016
Q1 		$1.94M Sell
12,277
-1,449
-11% -$222K 0.14% 238
2015
Q4 		$2.56M Sell
13,726
-3,799
-22% -$613K 0.18% 221
2015
Q3 		$3M Sell
17,525
-1,155
-6% -$233K 0.21% 196
2015
Q2 		$3.97M Sell
18,680
-31,006
-62% -$6.06M 0.25% 150
2015
Q1 		$8.97M Sell
49,686
-8,910
-15% -$1.68M 0.56% 43
2014
Q4 		$10.5M Buy
58,596
+67
+0.1% +$11.8K 0.66% 29
2014
Q3 		$9.33M Buy
58,529
+815
+1% +$136K 0.58% 31
2014
Q2 		$10M Buy
57,714
+32,454
+128% +$4.84M 0.59% 26
2014
Q1 		$3.65M Sell
25,260
-7,187
-22% -$1.06M 0.3% 101
2013
Q4 		$3.49M Buy
+32,447
New +$2.97M 0.27% 88

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 $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return