AQR Capital Management’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 | $491M | Sell |
3,981,080
-445,046
| -10% | -$58.4M | 0.22% | 90 |
|
|
2025
Q4 | $581M | Buy |
4,426,126
+1,028,099
| +30% | +$121M | 0.3% | 59 |
|
|
2025
Q3 | $316M | Buy |
3,398,027
+102,147
| +3% | +$10.1M | 0.2% | 111 |
|
|
2025
Q2 | $313M | Buy |
3,295,880
+1,174,295
| +55% | +$95.3M | 0.26% | 75 |
|
|
2025
Q1 | $165M | Buy |
2,121,585
+1,662,093
| +362% | +$180M | 0.17% | 146 |
|
|
2024
Q4 | $61.4M | Sell |
459,492
-185,435
| -29% | -$26.4M | 0.08% | 325 |
|
|
2024
Q3 | $84M | Buy |
644,927
+569,366
| +754% | +$70.2M | 0.12% | 229 |
|
|
2024
Q2 | $7.89M | Buy |
75,561
+59,737
| +378% | +$6.7M | 0.01% | 834 |
|
|
2024
Q1 | $2.11M | Buy |
+15,824
| New | +$2.12M | ﹤0.01% | 1389 |
|
|
2023
Q1 | – | Sell |
-4,817
| Closed | -$937K | – | 2209 |
|
|
2022
Q4 | $937K | Sell |
4,817
-3,301
| -41% | -$684K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $1.48M | Sell |
8,118
-16,596
| -67% | -$3.28M | ﹤0.01% | 1338 |
|
|
2022
Q2 | $4.37M | Sell |
24,714
-19,459
| -44% | -$4.97M | 0.01% | 833 |
|
|
2022
Q1 | $15M | Sell |
44,173
-42,965
| -49% | -$14.5M | 0.03% | 619 |
|
|
2021
Q4 | $32.2M | Sell |
87,138
-42,846
| -33% | -$16.2M | 0.06% | 354 |
|
|
2021
Q3 | $51.3M | Buy |
129,984
+34,625
| +36% | +$15.9M | 0.1% | 255 |
|
|
2021
Q2 | $43.9M | Sell |
95,359
-30,952
| -25% | -$12.5M | 0.08% | 290 |
|
|
2021
Q1 | $47.2M | Sell |
126,311
-9,878
| -7% | -$4.03M | 0.08% | 290 |
|
|
2020
Q4 | $48M | Sell |
136,189
-32,073
| -19% | -$10.2M | 0.09% | 266 |
|
|
2020
Q3 | $50.3M | Buy |
168,262
+18,428
| +12% | +$6.35M | 0.09% | 265 |
|
|
2020
Q2 | $52.9M | Buy |
149,834
+1,071
| +0.7% | +$345K | 0.09% | 262 |
|
|
2020
Q1 | $39.2M | Buy |
148,763
+44,891
| +43% | +$12.6M | 0.07% | 331 |
|
|
2019
Q4 | $33.3M | Sell |
103,872
-14,490
| -12% | -$4.39M | 0.04% | 475 |
|
|
2019
Q3 | $35M | Sell |
118,362
-88,684
| -43% | -$26.1M | 0.04% | 455 |
|
|
2019
Q2 | $74.1M | Sell |
207,046
-81,001
| -28% | -$25.6M | 0.08% | 284 |
|
|
2019
Q1 | $87.1M | Sell |
288,047
-111,665
| -28% | -$32.6M | 0.09% | 255 |
|
|
2018
Q4 | $117M | Buy |
399,712
+171,131
| +75% | +$53M | 0.14% | 183 |
|
|
2018
Q3 | $81.6M | Buy |
228,581
+33,379
| +17% | +$10.7M | 0.08% | 272 |
|
|
2018
Q2 | $53M | Buy |
195,202
+27,220
| +16% | +$6.92M | 0.05% | 390 |
|
|
2018
Q1 | $38.6M | Buy |
167,982
+25,193
| +18% | +$5.77M | 0.04% | 439 |
|
|
2017
Q4 | $30.3M | Buy |
142,789
+12,956
| +10% | +$2.67M | 0.03% | 502 |
|
|
2017
Q3 | $25.2M | Buy |
129,833
+7,580
| +6% | +$1.41M | 0.03% | 535 |
|
|
2017
Q2 | $20.6M | Buy |
122,253
+9,960
| +9% | +$1.72M | 0.03% | 588 |
|
|
2017
Q1 | $18.6M | Buy |
112,293
+41,611
| +59% | +$6.56M | 0.02% | 616 |
|
|
2016
Q4 | $8.8M | Buy |
70,682
+7,804
| +12% | +$1.05M | 0.01% | 804 |
|
|
2016
Q3 | $11.1M | Buy |
62,878
+43,070
| +217% | +$6.89M | 0.02% | 730 |
|
|
2016
Q2 | $2.71M | Sell |
19,808
-22,637
| -53% | -$3.22M | ﹤0.01% | 1166 |
|
|
2016
Q1 | $6.69M | Sell |
42,445
-26,216
| -38% | -$4.01M | 0.01% | 795 |
|
|
2015
Q4 | $12.8M | Buy |
68,661
+22,543
| +49% | +$3.64M | 0.02% | 670 |
|
|
2015
Q3 | $7.89M | Buy |
46,118
+11,335
| +33% | +$2.29M | 0.02% | 677 |
|
|
2015
Q2 | $7.39M | Sell |
34,783
-14,415
| -29% | -$2.82M | 0.01% | 695 |
|
|
2015
Q1 | $8.88M | Sell |
49,198
-166,869
| -77% | -$31.4M | 0.02% | 577 |
|
|
2014
Q4 | $38.8M | Buy |
216,067
+150,346
| +229% | +$26.5M | 0.08% | 301 |
|
|
2014
Q3 | $10.5M | Buy |
65,721
+26,522
| +68% | +$4.43M | 0.03% | 581 |
|
|
2014
Q2 | $6.81M | Sell |
39,199
-30,120
| -43% | -$4.49M | 0.02% | 772 |
|
|
2014
Q1 | $10M | Buy |
69,319
+32,485
| +88% | +$4.77M | 0.03% | 597 |
|
|
2013
Q4 | $3.96M | Buy |
36,834
+16,582
| +82% | +$1.52M | 0.01% | 981 |
|
|
2013
Q3 | $1.59M | Buy |
20,252
+412
| +2% | +$31.5K | 0.01% | 1415 |
|
|
2013
Q2 | $1.44M | Buy |
+19,840
| New | +$1.27M | 0.01% | 1391 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
