VAM
ILMN icon

Veritas Asset Management’s Illumina ILMN Stock Holding History

Veritas 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
2024
Q1 		– Sell
-1,492,735
Closed -$202M – 34
2023
Q4 		$202M Sell
1,492,735
-38,847
-3% -$4.48M 1.46% 19
2023
Q3 		$205M Sell
1,531,582
-34,035
-2% -$5.6M 1.54% 19
2023
Q2 		$286M Sell
1,565,617
-27,883
-2% -$5.64M 1.99% 18
2023
Q1 		$360M Sell
1,593,500
-8,048
-0.5% -$1.65M 2.66% 18
2022
Q4 		$315M Sell
1,601,548
-34,254
-2% -$7.1M 2.58% 18
2022
Q3 		$304M Buy
1,635,802
+28,570
+2% +$5.65M 2.51% 19
2022
Q2 		$288M Buy
1,607,232
+965,982
+151% +$247M 2.15% 17
2022
Q1 		$218M Buy
641,250
+108,248
+20% +$36.6M 1.33% 18
2021
Q4 		$197M Buy
533,002
+13,942
+3% +$5.28M 1.11% 20
2021
Q3 		$205M Sell
519,060
-2,065
-0.4% -$950K 1.18% 21
2021
Q2 		$240M Sell
521,125
-38,246
-7% -$15.4M 1.34% 21
2021
Q1 		$209M Buy
559,371
+244,953
+78% +$99.9M 1.14% 21
2020
Q4 		$113M Buy
+314,418
New +$100M 0.68% 22

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Veritas Asset Management's ILMN Position: Q1 2024 in Review

Veritas Asset Management sold out of Illumina (ILMN) in Q1 2024, closing a stake of 1,492,735 shares — an estimated $202M sold.

Veritas Asset Management first reported a position in ILMN in Q4 2020 and held it in 13 quarters. The position peaked at $360M in Q1 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Veritas Asset Management reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Veritas Asset Management sold 1,492,735 Illumina shares in Q1 2024, an estimated $202M.
  • Veritas Asset Management first reported a position in Illumina in Q4 2020 and held it in 13 quarters.
  • Veritas Asset Management's Illumina position peaked at $360M in Q1 2023.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Veritas Asset Management's 13F filing for Q1 2024, filed 10 May 2024.