NN Investment Partners Holdings’s Illumina ILMN Stock Holding History

NN Investment Partners Holdings’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 Q1	$30M	Sell	88,256 -324,320	-79%	-$110M	0.16%	119
2021 Q4	$153M	Buy	412,576 +9,284	+2%	+$3.52M	0.76%	27
2021 Q3	$159M	Sell	403,292 -15,602	-4%	-$7.18M	0.88%	25
2021 Q2	$193M	Buy	418,894 +1,222	+0.3%	+$492K	1.03%	23
2021 Q1	$156M	Buy	417,672 +1,580	+0.4%	+$644K	0.92%	25
2020 Q4	$150M	Buy	416,092 +12,069	+3%	+$3.85M	0.91%	27
2020 Q3	$121M	Sell	404,023 -12,415	-3%	-$4.28M	0.79%	26
2020 Q2	$150M	Buy	416,438 +156	+0%	+$50.2K	1.01%	21
2020 Q1	$111M	Buy	416,282 +170,064	+69%	+$47.6M	0.9%	24
2019 Q4	$79.5M	Sell	246,218 -526	-0.2%	-$159K	0.54%	36
2019 Q3	$73M	Buy	246,744 +221,096	+862%	+$65.2M	0.57%	37
2019 Q2	$9.18M	Sell	25,648 -1,093	-4%	-$345K	0.07%	230
2019 Q1	$8.08M	Buy	26,741 +9,360	+54%	+$2.73M	0.06%	248
2018 Q4	$5.07M	Buy	+17,381	New	+$5.38M	0.04%	274
2017 Q3	–	Sell	-1,013	Closed	-$171K	–	817
2017 Q2	$171K	Buy	1,013 +103	+11%	+$17.8K	﹤0.01%	738
2017 Q1	$151K	Sell	910 -3,819	-81%	-$602K	﹤0.01%	650
2016 Q4	$589K	Sell	4,729 -1,079	-19%	-$145K	0.01%	559
2016 Q3	$1.03M	Buy	5,808 +704	+14%	+$113K	0.01%	481
2016 Q2	$697K	Buy	5,104 +2,549	+100%	+$362K	0.01%	535
2016 Q1	$403K	Buy	+2,555	New	+$391K	﹤0.01%	599

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

NN Investment Partners Holdings's ILMN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Illumina (ILMN) stake by 79% in Q1 2022, selling an estimated $110M and leaving 88,256 shares worth $30M. The position accounts for 0.16% of the portfolio, ranked #119.

NN Investment Partners Holdings first reported a position in ILMN in Q1 2016 and has held it in 20 quarters since. The position peaked at $193M in Q2 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

NN Investment Partners Holdings held 88,256 shares of Illumina worth $30M as of Q1 2022.
NN Investment Partners Holdings sold 324,320 Illumina shares in Q1 2022, an estimated $110M.
Illumina made up 0.16% of NN Investment Partners Holdings's portfolio in Q1 2022, its #119 holding.
NN Investment Partners Holdings first reported a position in Illumina in Q1 2016 and has held it in 20 quarters since.
NN Investment Partners Holdings's Illumina position peaked at $193M in Q2 2021.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.