Taikang Asset Management (HK)’s Illumina ILMN Stock Holding History

Taikang Asset Management (HK)’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	–	Sell	-20,416	Closed	-$28.7M	–	66
2022 Q2	$28.7M	Sell	20,416 -182	-0.9%	-$46.5K	0.71%	52
2022 Q1	$7M	Buy	20,598 +9,951	+93%	+$3.36M	1.19%	37
2021 Q4	$3.94M	Buy	10,647 +318	+3%	+$120K	0.78%	41
2021 Q3	$4.08M	Hold	10,329	–	–	0.83%	36
2021 Q2	$4.75M	Buy	10,329 +2,082	+25%	+$839K	0.73%	27
2021 Q1	$3.08M	Hold	8,247	–	–	0.58%	49
2020 Q4	$2.97M	Buy	8,247 +735	+10%	+$234K	0.44%	54
2020 Q3	$2.26M	Buy	7,512 +122	+2%	+$42K	0.35%	64
2020 Q2	$2.66M	Buy	7,390 +90	+1%	+$29K	0.47%	42
2020 Q1	$1.94M	Buy	7,300 +1,120	+18%	+$313K	0.44%	50
2019 Q4	$1.99M	Hold	6,180	–	–	0.5%	41
2019 Q3	$1.83M	Hold	6,180	–	–	0.2%	44
2019 Q2	$2.21M	Hold	6,180	–	–	0.25%	25
2019 Q1	$1.87M	Hold	6,180	–	–	0.26%	27
2018 Q4	$1.8M	Buy	6,180 +725	+13%	+$225K	0.31%	18
2018 Q3	$1.95M	Hold	5,455	–	–	0.24%	21
2018 Q2	$1.48M	Buy	5,455 +1,333	+32%	+$339K	0.17%	26
2018 Q1	$948K	Buy	4,122 +2,920	+243%	+$669K	0.1%	41
2017 Q4	$255K	Buy	+1,202	New	+$247K	0.03%	52

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

Taikang Asset Management (HK)'s ILMN Position: Q3 2022 in Review

Taikang Asset Management (HK) sold out of Illumina (ILMN) in Q3 2022, closing a stake of 20,416 shares — an estimated $28.7M sold.

Taikang Asset Management (HK) first reported a position in ILMN in Q4 2017 and held it in 19 quarters. The position peaked at $28.7M in Q2 2022. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

Taikang Asset Management (HK) reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
Taikang Asset Management (HK) sold 20,416 Illumina shares in Q3 2022, an estimated $28.7M.
Taikang Asset Management (HK) first reported a position in Illumina in Q4 2017 and held it in 19 quarters.
Taikang Asset Management (HK)'s Illumina position peaked at $28.7M in Q2 2022.
898 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2022, filed 10 Nov 2022.