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Tocqueville Asset Management’s Illumina ILMN Stock Holding History

Tocqueville 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
2023
Q3 		– Sell
-16,807
Closed -$3.07M – 532
2023
Q2 		$3.07M Sell
16,807
-1,493
-8% -$302K 0.05% 228
2023
Q1 		$4.14M Buy
18,300
+10,164
+125% +$2.08M 0.08% 198
2022
Q4 		$1.6M Sell
8,136
-9,565
-54% -$1.98M 0.03% 308
2022
Q3 		$3.29M Sell
17,701
-12,181
-41% -$2.41M 0.07% 228
2022
Q2 		$5.36M Buy
29,882
+673
+2% +$172K 0.1% 198
2022
Q1 		$9.93M Buy
29,209
+1,315
+5% +$444K 0.15% 156
2021
Q4 		$10.3M Buy
27,894
+944
+4% +$358K 0.14% 156
2021
Q3 		$10.6M Sell
26,950
-115
-0.4% -$52.9K 0.16% 155
2021
Q2 		$12.5M Buy
27,065
+1,836
+7% +$739K 0.18% 133
2021
Q1 		$9.43M Sell
25,229
-3,482
-12% -$1.42M 0.15% 165
2020
Q4 		$10.3M Buy
28,711
+2,110
+8% +$673K 0.17% 135
2020
Q3 		$8M Buy
+26,601
New +$9.17M 0.15% 147
2019
Q3 		– Sell
-17,497
Closed -$6.27M – 768
2019
Q2 		$6.27M Buy
17,497
+730
+4% +$230K 0.08% 249
2019
Q1 		$5.07M Buy
16,767
+14,814
+759% +$4.32M 0.07% 277
2018
Q4 		$570K Buy
+1,953
New +$605K 0.01% 538
2016
Q4 		– Sell
-1,593
Closed -$282K – 828
2016
Q3 		$282K Buy
+1,593
New +$255K ﹤0.01% 726
2016
Q1 		– Sell
-3,187
Closed -$595K – 887
2015
Q4 		$595K Sell
3,187
-5,782
-64% -$933K 0.01% 628
2015
Q3 		$1.53M Buy
8,969
+3,238
+56% +$655K 0.02% 485
2015
Q2 		$1.22M Buy
5,731
+2,698
+89% +$527K 0.01% 535
2015
Q1 		$548K Hold
3,033
– – 0.01% 696
2014
Q4 		$545K Buy
+3,033
New +$534K 0.01% 689

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tocqueville Asset Management's ILMN Position: Q3 2023 in Review

Tocqueville Asset Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 16,807 shares — an estimated $3.07M sold.

Tocqueville Asset Management first reported a position in ILMN in Q4 2014 and held it in 21 quarters. The position peaked at $12.5M in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Tocqueville Asset Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 16,807 Illumina shares in Q3 2023, an estimated $3.07M.
  • Tocqueville Asset Management first reported a position in Illumina in Q4 2014 and held it in 21 quarters.
  • Tocqueville Asset Management's Illumina position peaked at $12.5M in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.