Alberta Investment Management Corp (AIMCo)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,700
| Closed | -$1.8M | – | 718 |
|
|
2025
Q4 | $1.8M | Buy |
13,700
+9,700
| +243% | +$1.14M | 0.01% | 488 |
|
|
2025
Q3 | $380K | Buy |
+4,000
| New | +$397K | ﹤0.01% | 441 |
|
|
2024
Q3 | – | Sell |
-11,661
| Closed | -$1.22M | – | 783 |
|
|
2024
Q2 | $1.22M | Sell |
11,661
-5,364
| -32% | -$602K | 0.01% | 485 |
|
|
2024
Q1 | $2.27M | Sell |
17,025
-5,551
| -25% | -$744K | 0.02% | 396 |
|
|
2023
Q4 | $3.06M | Buy |
22,576
+6,682
| +42% | +$771K | 0.03% | 317 |
|
|
2023
Q3 | $2.12M | Hold |
15,894
| – | – | 0.02% | 428 |
|
|
2023
Q2 | $2.9M | Hold |
15,894
| – | – | 0.03% | 441 |
|
|
2023
Q1 | $3.6M | Buy |
15,894
+3,906
| +33% | +$799K | 0.04% | 405 |
|
|
2022
Q4 | $2.36M | Hold |
11,988
| – | – | 0.02% | 579 |
|
|
2022
Q3 | $2.23M | Hold |
11,988
| – | – | 0.02% | 686 |
|
|
2022
Q2 | $2.15M | Sell |
11,988
-18,668
| -61% | -$4.77M | 0.02% | 702 |
|
|
2022
Q1 | $10.4M | Buy |
30,656
+3,854
| +14% | +$1.3M | 0.06% | 333 |
|
|
2021
Q4 | $9.92M | Buy |
+26,802
| New | +$10.2M | 0.06% | 324 |
|
|
2021
Q3 | – | Sell |
-40,541
| Closed | -$18.7M | – | 982 |
|
|
2021
Q2 | $18.7M | Hold |
40,541
| – | – | 0.16% | 151 |
|
|
2021
Q1 | $15.1M | Sell |
40,541
-4,719
| -10% | -$1.92M | 0.14% | 166 |
|
|
2020
Q4 | $16.3M | Sell |
45,260
-40,672
| -47% | -$13M | 0.14% | 162 |
|
|
2020
Q3 | $25.8M | Buy |
85,932
+8,224
| +11% | +$2.83M | 0.28% | 80 |
|
|
2020
Q2 | $28M | Buy |
77,708
+15,476
| +25% | +$4.98M | 0.33% | 65 |
|
|
2020
Q1 | $16.5M | Buy |
62,232
+6,986
| +13% | +$1.95M | 0.29% | 73 |
|
|
2019
Q4 | $17.8M | Buy |
55,246
+6,313
| +13% | +$1.91M | 0.15% | 147 |
|
|
2019
Q3 | $14.5M | Buy |
48,933
+11,822
| +32% | +$3.48M | 0.14% | 151 |
|
|
2019
Q2 | $13.3M | Sell |
37,111
-1,747
| -4% | -$552K | 0.12% | 164 |
|
|
2019
Q1 | $11.7M | Buy |
38,858
+2,364
| +6% | +$689K | 0.11% | 186 |
|
|
2018
Q4 | $10.6M | Sell |
36,494
-11,308
| -24% | -$3.5M | 0.11% | 179 |
|
|
2018
Q3 | $17.1M | Sell |
47,802
-21,074
| -31% | -$6.75M | 0.15% | 160 |
|
|
2018
Q2 | $18.7M | Hold |
68,876
| – | – | 0.16% | 144 |
|
|
2018
Q1 | $15.8M | Sell |
68,876
-2,570
| -4% | -$589K | 0.15% | 167 |
|
|
2017
Q4 | $15.2M | Buy |
71,446
+2,570
| +4% | +$529K | 0.13% | 172 |
|
|
2017
Q3 | $13.3M | Hold |
68,876
| – | – | 0.12% | 175 |
|
|
2017
Q2 | $11.6M | Sell |
68,876
-31,560
| -31% | -$5.46M | 0.11% | 193 |
|
|
2017
Q1 | $16.7M | Sell |
100,436
-13,672
| -12% | -$2.15M | 0.14% | 149 |
|
|
2016
Q4 | $14.2M | Hold |
114,108
| – | – | 0.13% | 163 |
|
|
2016
Q3 | $20.2M | Hold |
114,108
| – | – | 0.2% | 124 |
|
|
2016
Q2 | $15.6M | Buy |
114,108
+25,700
| +29% | +$3.65M | 0.18% | 126 |
|
|
2016
Q1 | $13.9M | Sell |
88,408
-43,998
| -33% | -$6.73M | 0.18% | 121 |
|
|
2015
Q4 | $24.7M | Buy |
132,406
+53,147
| +67% | +$8.58M | 0.29% | 74 |
|
|
2015
Q3 | $13.6M | Buy |
79,259
+1,953
| +3% | +$395K | 0.16% | 159 |
|
|
2015
Q2 | $16.4M | Buy |
77,306
+65,792
| +571% | +$12.9M | 0.18% | 131 |
|
|
2015
Q1 | $2.08M | Buy |
+11,514
| New | +$2.17M | 0.02% | 445 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Alberta Investment Management Corp (AIMCo)'s ILMN Position: Q1 2026 in Review
Alberta Investment Management Corp (AIMCo) sold out of Illumina (ILMN) in Q1 2026, closing a stake of 13,700 shares — an estimated $1.8M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in ILMN in Q1 2015 and held it in 39 quarters. The position peaked at $28M in Q2 2020. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Alberta Investment Management Corp (AIMCo) reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 13,700 Illumina shares in Q1 2026, an estimated $1.8M.
- Alberta Investment Management Corp (AIMCo) first reported a position in Illumina in Q1 2015 and held it in 39 quarters.
- Alberta Investment Management Corp (AIMCo)'s Illumina position peaked at $28M in Q2 2020.
- 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.