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

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Polen Capital Management's ILMN Position: Q1 2024 in Review

Polen Capital Management sold out of Illumina (ILMN) in Q1 2024, closing a stake of 34,863 shares — an estimated $81M sold.

Polen Capital Management first reported a position in ILMN in Q3 2020 and held it in 14 quarters. The position peaked at $1.18B in Q1 2023. 796 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Polen Capital Management reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Polen Capital Management sold 34,863 Illumina shares in Q1 2024, an estimated $81M.
  • Polen Capital Management first reported a position in Illumina in Q3 2020 and held it in 14 quarters.
  • Polen Capital Management's Illumina position peaked at $1.18B in Q1 2023.
  • 796 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Polen Capital Management's 13F filing for Q1 2024, filed 10 May 2024.