NZS Capital’s Illumina ILMN Stock Holding History

NZS Capital’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
2023 Q1	–	Sell	-14,956	Closed	-$2.94M	–	66
2022 Q4	$2.94M	Buy	14,956 +1,329	+10%	+$275K	0.25%	60
2022 Q3	$2.53M	Buy	+13,627	New	+$2.7M	0.23%	60
2021 Q4	–	Sell	-1,108	Closed	-$437K	–	72
2021 Q3	$437K	Buy	+1,108	New	+$510K	0.04%	68

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

NZS Capital's ILMN Position: Q1 2023 in Review

NZS Capital sold out of Illumina (ILMN) in Q1 2023, closing a stake of 14,956 shares — an estimated $2.94M sold.

NZS Capital first reported a position in ILMN in Q3 2021 and held it in 3 quarters. The position peaked at $2.94M in Q4 2022. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

NZS Capital reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
NZS Capital sold 14,956 Illumina shares in Q1 2023, an estimated $2.94M.
NZS Capital first reported a position in Illumina in Q3 2021 and held it in 3 quarters.
NZS Capital's Illumina position peaked at $2.94M in Q4 2022.
946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on NZS Capital's 13F filing for Q1 2023, filed 12 May 2023.