PG
ILMN icon

Patten Group’s Illumina ILMN Stock Holding History

Patten Group’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
Q2 		– Sell
-1,922
Closed -$435K – 241
2023
Q1 		$435K Buy
1,922
+97
+5% +$19.9K 0.13% 169
2022
Q4 		$359K Sell
1,825
-740
-29% -$153K 0.11% 184
2022
Q3 		$514K Sell
2,565
-51
-2% -$10.1K 0.18% 146
2022
Q2 		$515K Sell
2,616
-129
-5% -$32.9K 0.17% 146
2022
Q1 		$933K Sell
2,745
-423
-13% -$143K 0.26% 109
2021
Q4 		$1.17M Buy
3,168
+30
+1% +$11.4K 0.31% 96
2021
Q3 		$1.24M Buy
3,138
+63
+2% +$29K 0.36% 85
2021
Q2 		$1.42M Buy
3,075
+119
+4% +$47.9K 0.42% 68
2021
Q1 		$1.1M Buy
2,956
+83
+3% +$33.8K 0.35% 86
2020
Q4 		$1.03M Buy
2,873
+2,087
+266% +$665K 0.28% 86
2020
Q3 		$236K Hold
786
– – 0.09% 201
2020
Q2 		$283K Sell
786
-42
-5% -$13.5K 0.12% 169
2020
Q1 		$220K Sell
828
-295
-26% -$82.5K 0.11% 174
2019
Q4 		$362K Sell
1,123
-102
-8% -$30.9K 0.13% 157
2019
Q3 		$363K Hold
1,225
– – 0.15% 147
2019
Q2 		$439K Sell
1,225
-24
-2% -$7.58K 0.18% 129
2019
Q1 		$377K Sell
1,249
-51
-4% -$14.9K 0.16% 135
2018
Q4 		$379K Buy
1,300
+411
+46% +$127K 0.18% 118
2018
Q3 		$318K Hold
889
– – 0.12% 157
2018
Q2 		$242K Hold
889
– – 0.1% 179
2018
Q1 		$205K Hold
889
– – 0.08% 185
2017
Q4 		$189K Hold
889
– – 0.07% 196
2017
Q3 		$172K Hold
889
– – 0.07% 205
2017
Q2 		$168K Sell
889
-103
-10% -$17.8K 0.07% 210
2017
Q1 		$166K Buy
992
+26
+3% +$4.1K 0.07% 193
2016
Q4 		$151K Sell
966
-1,301
-57% -$175K 0.07% 196
2016
Q3 		$302K Sell
2,267
-51
-2% -$8.16K 0.14% 140
2016
Q2 		$317K Buy
2,318
+2,138
+1,188% +$304K 0.15% 137
2016
Q1 		$28.4K Buy
+180
New +$27.5K 0.01% 372

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Patten Group's ILMN Position: Q2 2023 in Review

Patten Group sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,922 shares — an estimated $435K sold.

Patten Group first reported a position in ILMN in Q1 2016 and held it in 29 quarters. The position peaked at $1.42M in Q2 2021. 896 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Patten Group reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Patten Group sold 1,922 Illumina shares in Q2 2023, an estimated $435K.
  • Patten Group first reported a position in Illumina in Q1 2016 and held it in 29 quarters.
  • Patten Group's Illumina position peaked at $1.42M in Q2 2021.
  • 896 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Patten Group's 13F filing for Q2 2023, filed 26 Jul 2023.