Baillie Gifford & Co’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
1,741,153
-1,269,639
| -42% | -$121M | 0.12% | 107 |
|
|
2025
Q1 | $239M | Sell |
3,010,792
-7,401
| -0.2% | -$587K | 0.21% | 80 |
|
|
2024
Q4 | $403M | Sell |
3,018,193
-604,620
| -17% | -$80.8M | 0.31% | 61 |
|
|
2024
Q3 | $472M | Sell |
3,622,813
-1,982,362
| -35% | -$259M | 0.35% | 59 |
|
|
2024
Q2 | $585M | Sell |
5,605,175
-131,243
| -2% | -$13.7M | 0.46% | 49 |
|
|
2024
Q1 | $788M | Buy |
5,736,418
+460,649
| +9% | +$63.3M | 0.61% | 39 |
|
|
2023
Q4 | $735M | Sell |
5,275,769
-5,194,534
| -50% | -$723M | 0.58% | 45 |
|
|
2023
Q3 | $1.44B | Sell |
10,470,303
-3,503,014
| -25% | -$481M | 1.31% | 19 |
|
|
2023
Q2 | $2.62B | Sell |
13,973,317
-1,100,041
| -7% | -$206M | 2.23% | 9 |
|
|
2023
Q1 | $3.51B | Sell |
15,073,358
-1,669,745
| -10% | -$388M | 3.16% | 7 |
|
|
2022
Q4 | $3.39B | Sell |
16,743,103
-2,276,998
| -12% | -$460M | 3.53% | 3 |
|
|
2022
Q3 | $3.63B | Sell |
19,020,101
-921,552
| -5% | -$176M | 3.74% | 5 |
|
|
2022
Q2 | $3.68B | Sell |
19,941,653
-965,405
| -5% | -$178M | 3.77% | 4 |
|
|
2022
Q1 | $7.3B | Buy |
20,907,058
+426,521
| +2% | +$149M | 5.12% | 3 |
|
|
2021
Q4 | $7.79B | Sell |
20,480,537
-148,118
| -0.7% | -$56.4M | 4.28% | 3 |
|
|
2021
Q3 | $8.37B | Sell |
20,628,655
-560,194
| -3% | -$227M | 4.38% | 3 |
|
|
2021
Q2 | $10B | Sell |
21,188,849
-244,486
| -1% | -$116M | 4.89% | 3 |
|
|
2021
Q1 | $8.23B | Buy |
21,433,335
+1,598,573
| +8% | +$614M | 4.61% | 3 |
|
|
2020
Q4 | $7.34B | Buy |
19,834,762
+2,109,182
| +12% | +$780M | 4.08% | 4 |
|
|
2020
Q3 | $5.48B | Buy |
17,725,580
+615,465
| +4% | +$190M | 3.77% | 5 |
|
|
2020
Q2 | $6.34B | Sell |
17,110,115
-508,963
| -3% | -$188M | 4.83% | 4 |
|
|
2020
Q1 | $4.81B | Sell |
17,619,078
-120,629
| -0.7% | -$32.9M | 5.21% | 4 |
|
|
2019
Q4 | $5.88B | Buy |
17,739,707
+481,804
| +3% | +$160M | 5.69% | 3 |
|
|
2019
Q3 | $5.25B | Buy |
17,257,903
+482,728
| +3% | +$147M | 5.97% | 3 |
|
|
2019
Q2 | $6.18B | Buy |
16,775,175
+799,884
| +5% | +$294M | 6.55% | 3 |
|
|
2019
Q1 | $4.96B | Sell |
15,975,291
-102,991
| -0.6% | -$32M | 5.43% | 3 |
|
|
2018
Q4 | $4.82B | Sell |
16,078,282
-59,222
| -0.4% | -$17.8M | 6.26% | 3 |
|
|
2018
Q3 | $5.92B | Sell |
16,137,504
-399,300
| -2% | -$147M | 6.4% | 3 |
|
|
2018
Q2 | $4.62B | Sell |
16,536,804
-1,135,127
| -6% | -$317M | 4.98% | 4 |
|
|
2018
Q1 | $4.18B | Sell |
17,671,931
-84,203
| -0.5% | -$19.9M | 4.9% | 4 |
|
|
2017
Q4 | $3.88B | Sell |
17,756,134
-517,182
| -3% | -$113M | 4.82% | 5 |
|
|
2017
Q3 | $3.64B | Sell |
18,273,316
-417,175
| -2% | -$83.1M | 4.61% | 6 |
|
|
2017
Q2 | $3.24B | Sell |
18,690,491
-80,962
| -0.4% | -$14M | 4.36% | 6 |
|
|
2017
Q1 | $3.2B | Buy |
18,771,453
+4,741
| +0% | +$809K | 4.66% | 6 |
|
|
2016
Q4 | $2.4B | Buy |
18,766,712
+178,559
| +1% | +$22.9M | 3.95% | 6 |
|
|
2016
Q3 | $3.38B | Sell |
18,588,153
-26,908
| -0.1% | -$4.89M | 5.28% | 4 |
|
|
2016
Q2 | $2.61B | Buy |
18,615,061
+682,010
| +4% | +$95.7M | 4.66% | 6 |
|
|
2016
Q1 | $2.91B | Buy |
17,933,051
+437,891
| +3% | +$71M | 5.12% | 4 |
|
|
2015
Q4 | $3.36B | Buy |
17,495,160
+2,656,369
| +18% | +$510M | 5.84% | 3 |
|
|
2015
Q3 | $2.61B | Buy |
14,838,791
+1,619,975
| +12% | +$284M | 5.1% | 3 |
|
|
2015
Q2 | $2.89B | Sell |
13,218,816
-66,169
| -0.5% | -$14.4M | 5.19% | 3 |
|
|
2015
Q1 | $2.47B | Sell |
13,284,985
-78,332
| -0.6% | -$14.5M | 4.67% | 3 |
|
|
2014
Q4 | $2.47B | Buy |
13,363,317
+1,136,772
| +9% | +$210M | 4.94% | 3 |
|
|
2014
Q3 | $2B | Sell |
12,226,545
-514,772
| -4% | -$84.4M | 4.39% | 4 |
|
|
2014
Q2 | $2.27B | Sell |
12,741,317
-924,073
| -7% | -$165M | 4.92% | 4 |
|
|
2014
Q1 | $2.03B | Sell |
13,665,390
-1,615,839
| -11% | -$240M | 4.78% | 4 |
|
|
2013
Q4 | $1.69B | Sell |
15,281,229
-652,140
| -4% | -$72.1M | 3.99% | 4 |
|
|
2013
Q3 | $1.29B | Sell |
15,933,369
-465,320
| -3% | -$37.6M | 3.26% | 5 |
|
|
2013
Q2 | $1.23B | Buy |
+16,398,689
| New | +$1.23B | 3.72% | 5 |
|