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Premier Asset Management’s Illumina ILMN Stock Holding History

Premier Asset 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
2022
Q4 		– Sell
-2,762
Closed -$513K – 110
2022
Q3 		$513K Sell
2,762
-675
-20% -$134K 0.53% 48
2022
Q2 		$724K Sell
3,437
-7,354
-68% -$1.88M 0.59% 44
2022
Q1 		$3.67M Sell
10,791
-4,697
-30% -$1.59M 1.14% 31
2021
Q4 		$5.73M Sell
15,488
-6,469
-29% -$2.45M 1% 35
2021
Q3 		$8.66M Sell
21,957
-9,987
-31% -$4.59M 1.2% 34
2021
Q2 		$14.7M Buy
31,944
+10,789
+51% +$4.35M 2.17% 16
2021
Q1 		$7.9M Buy
21,155
+1,613
+8% +$658K 1.41% 30
2020
Q4 		$7.03M Sell
19,542
-9,208
-32% -$2.94M 1.44% 31
2020
Q3 		$8.64M Buy
28,750
+2,270
+9% +$782K 2.2% 16
2020
Q2 		$9.54M Sell
26,480
-91
-0.3% -$29.3K 3.19% 5
2020
Q1 		$7.06M Buy
26,571
+730
+3% +$204K 2.96% 11
2019
Q4 		$8.34M Sell
25,841
-11,187
-30% -$3.39M 2.73% 16
2019
Q3 		$11M Sell
37,028
-20
-0.1% -$5.89K 2.62% 18
2019
Q2 		$13.3M Buy
37,048
+612
+2% +$193K 3.13% 3
2019
Q1 		$11M Buy
36,436
+31,604
+654% +$9.22M 2.62% 19
2018
Q4 		$1.41M Buy
+4,832
New +$1.5M 0.38% 46

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return