Polen Capital Management
ILMN icon

Polen Capital Management’s Illumina ILMN Stock Holding History

Polen Capital Management’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
2024
Q1 		– Sell
-34,863
Closed -$81M – 106
2023
Q4 		$81M Sell
34,863
-5,235,296
-99% -$604M 0.2% 30
2023
Q3 		$704M Buy
5,270,159
+29,969
+0.6% +$4.93M 1.85% 20
2023
Q2 		$956M Buy
5,240,190
+15,403
+0.3% +$3.12M 2.37% 17
2023
Q1 		$1.18B Buy
5,224,787
+35,030
+0.7% +$7.17M 3.12% 16
2022
Q4 		$1.02B Buy
5,189,757
+541,761
+12% +$112M 2.98% 15
2022
Q3 		$863M Buy
4,647,996
+1,779,642
+62% +$352M 2.41% 18
2022
Q2 		$514M Buy
2,868,354
+163,510
+6% +$41.8M 1.36% 21
2022
Q1 		$919M Sell
2,704,844
-32,414
-1% -$10.9M 1.79% 21
2021
Q4 		$1.01B Buy
2,737,258
+130,169
+5% +$49.3M 1.7% 24
2021
Q3 		$1.03B Buy
2,607,089
+56,851
+2% +$26.1M 1.89% 24
2021
Q2 		$1.17B Buy
2,550,238
+106,652
+4% +$43M 2.25% 20
2021
Q1 		$913M Buy
2,443,586
+50,116
+2% +$20.4M 2.05% 21
2020
Q4 		$861M Buy
2,393,470
+1,814,937
+314% +$579M 2% 21
2020
Q3 		$174M Buy
+578,533
New +$199M 0.47% 25

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