Palladium Partners’s Illumina ILMN Stock Holding History

Palladium 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
2021 Q4	–	Sell	-586	Closed	-$231K	–	343
2021 Q3	$231K	Sell	586 -123	-17%	-$56.6K	0.01%	269
2021 Q2	$327K	Sell	709 -16	-2%	-$6.44K	0.02%	236
2021 Q1	$271K	Hold	725	–	–	0.01%	248
2020 Q4	$261K	Hold	725	–	–	0.01%	231
2020 Q3	$218K	Hold	725	–	–	0.01%	233
2020 Q2	$261K	Sell	725 -159	-18%	-$51.2K	0.02%	221
2020 Q1	$235K	Hold	884	–	–	0.02%	217
2019 Q4	$285K	Sell	884 -26	-3%	-$7.88K	0.02%	229
2019 Q3	$325K	Buy	910 +26	+3%	+$7.66K	0.02%	216
2019 Q2	$317K	Hold	884	–	–	0.02%	220
2019 Q1	$267K	Sell	884 -26	-3%	-$7.58K	0.02%	232
2018 Q4	$265K	Hold	910	–	–	0.02%	221
2018 Q3	$325K	Hold	910	–	–	0.02%	228
2018 Q2	$247K	Hold	910	–	–	0.02%	245
2018 Q1	$209K	Buy	+910	New	+$209K	0.02%	260
2014 Q3	–	Sell	-1,234	Closed	-$214K	–	252
2014 Q2	$214K	Hold	1,234	–	–	0.02%	242
2014 Q1	$178K	Buy	+1,234	New	+$181K	0.02%	255
2013 Q4	–	Sell	-1,234	Closed	-$97K	–	347
2013 Q3	$97K	Hold	1,234	–	–	0.01%	292
2013 Q2	$90K	Buy	+1,234	New	+$79K	0.01%	294

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Palladium Partners's ILMN Position: Q4 2021 in Review

Palladium Partners sold out of Illumina (ILMN) in Q4 2021, closing a stake of 586 shares — an estimated $231K sold.

Palladium Partners first reported a position in ILMN in Q2 2013 and held it in 19 quarters. The position peaked at $327K in Q2 2021. 1,067 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

Palladium Partners reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
Palladium Partners sold 586 Illumina shares in Q4 2021, an estimated $231K.
Palladium Partners first reported a position in Illumina in Q2 2013 and held it in 19 quarters.
Palladium Partners's Illumina position peaked at $327K in Q2 2021.
1,067 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.