RegentAtlantic Capital’s Illumina ILMN Stock Holding History

RegentAtlantic Capital’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 Q3	$1.56M	Buy	8,427 +2,553	+43%	+$505K	0.05%	239
2022 Q2	$1.05M	Buy	5,874 +1,918	+48%	+$490K	0.03%	305
2022 Q1	$1.34M	Buy	3,956 +1,110	+39%	+$375K	0.04%	276
2021 Q4	$1.05M	Sell	2,846 -524	-16%	-$199K	0.03%	318
2021 Q3	$1.33M	Buy	3,370 +870	+35%	+$400K	0.04%	261
2021 Q2	$1.15M	Buy	2,500 +846	+51%	+$341K	0.04%	275
2021 Q1	$618K	Buy	+1,654	New	+$674K	0.02%	351
2019 Q1	–	Sell	-797	Closed	-$232K	–	435
2018 Q4	$232K	Buy	797 +70	+10%	+$21.7K	0.02%	372
2018 Q3	$260K	Buy	+727	New	+$233K	0.02%	385

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RegentAtlantic Capital's ILMN Position: Q3 2022 in Review

RegentAtlantic Capital increased its Illumina (ILMN) stake by 43% in Q3 2022, buying an estimated $505K and bringing the position to 8,427 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #239.

RegentAtlantic Capital first reported a position in ILMN in Q3 2018 and has held it in 9 quarters since. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

RegentAtlantic Capital held 8,427 shares of Illumina worth $1.56M as of Q3 2022.
RegentAtlantic Capital bought 2,553 Illumina shares in Q3 2022, an estimated $505K.
Illumina made up 0.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #239 holding.
RegentAtlantic Capital first reported a position in Illumina in Q3 2018 and has held it in 9 quarters since.
897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.