Temasek Holdings’s Illumina ILMN Stock Holding History

Temasek Holdings’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
2023 Q3	–	Sell	-57,005	Closed	-$10.4M	–	85
2023 Q2	$10.4M	Hold	57,005	–	–	0.06%	51
2023 Q1	$12.9M	Hold	57,005	–	–	0.08%	49
2022 Q4	$11.2M	Hold	57,005	–	–	0.07%	55
2022 Q3	$10.6M	Hold	57,005	–	–	0.06%	56
2022 Q2	$10.2M	Hold	57,005	–	–	0.06%	69
2022 Q1	$19.4M	Hold	57,005	–	–	0.08%	70
2021 Q4	$21.1M	Hold	57,005	–	–	0.08%	69
2021 Q3	$22.5M	Hold	57,005	–	–	0.08%	68
2021 Q2	$26.2M	Hold	57,005	–	–	0.09%	65
2021 Q1	$21.3M	Hold	57,005	–	–	0.08%	55
2020 Q4	$20.5M	Hold	57,005	–	–	0.09%	54
2020 Q3	$17.1M	Hold	57,005	–	–	0.09%	51
2020 Q2	$20.5M	Hold	57,005	–	–	0.12%	40
2020 Q1	$15.1M	Hold	57,005	–	–	0.11%	42
2019 Q4	$18.4M	Hold	57,005	–	–	0.12%	42
2019 Q3	$16.9M	Hold	57,005	–	–	0.12%	43
2019 Q2	$20.4M	Hold	57,005	–	–	0.15%	41
2019 Q1	$17.2M	Hold	57,005	–	–	0.12%	40
2018 Q4	$16.6M	Hold	57,005	–	–	0.11%	49
2018 Q3	$20.4M	Sell	57,005 -228,019	-80%	-$73.1M	0.12%	47
2018 Q2	$77.4M	Hold	285,024	–	–	0.41%	36
2018 Q1	$65.5M	Hold	285,024	–	–	0.36%	37
2017 Q4	$60.6M	Hold	285,024	–	–	0.37%	35
2017 Q3	$55.2M	Hold	285,024	–	–	0.32%	30
2017 Q2	$48.1M	Hold	285,024	–	–	0.31%	28
2017 Q1	$47.3M	Hold	285,024	–	–	0.35%	25
2016 Q4	$35.5M	Hold	285,024	–	–	0.28%	28
2016 Q3	$50.4M	Hold	285,024	–	–	0.41%	20
2016 Q2	$38.9M	Hold	285,024	–	–	0.3%	20
2016 Q1	$44.9M	Buy	285,024 +176,713	+163%	+$27M	0.35%	20
2015 Q4	$20.2M	Buy	+108,311	New	+$17.5M	0.15%	23

Other funds holding ILMN

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Temasek Holdings's ILMN Position: Q3 2023 in Review

Temasek Holdings sold out of Illumina (ILMN) in Q3 2023, closing a stake of 57,005 shares — an estimated $10.4M sold.

Temasek Holdings first reported a position in ILMN in Q4 2015 and held it in 31 quarters. The position peaked at $77.4M in Q2 2018. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Temasek Holdings reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Temasek Holdings sold 57,005 Illumina shares in Q3 2023, an estimated $10.4M.
Temasek Holdings first reported a position in Illumina in Q4 2015 and held it in 31 quarters.
Temasek Holdings's Illumina position peaked at $77.4M in Q2 2018.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Temasek Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.