Baillie Gifford & Co’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 | $189M | Sell |
1,535,106
-91,670
| -6% | -$12M | 0.19% | 93 |
|
|
2025
Q4 | $213M | Sell |
1,626,776
-59,916
| -4% | -$7.03M | 0.18% | 96 |
|
|
2025
Q3 | $160M | Sell |
1,686,692
-54,461
| -3% | -$5.4M | 0.12% | 108 |
|
|
2025
Q2 | $166M | Sell |
1,741,153
-1,269,639
| -42% | -$103M | 0.12% | 107 |
|
|
2025
Q1 | $239M | Sell |
3,010,792
-7,401
| -0.2% | -$801K | 0.21% | 80 |
|
|
2024
Q4 | $403M | Sell |
3,018,193
-604,620
| -17% | -$86.1M | 0.31% | 61 |
|
|
2024
Q3 | $472M | Sell |
3,622,813
-1,982,362
| -35% | -$245M | 0.35% | 59 |
|
|
2024
Q2 | $585M | Sell |
5,605,175
-291,863
| -5% | -$32.7M | 0.46% | 49 |
|
|
2024
Q1 | $788M | Buy |
5,897,038
+473,547
| +9% | +$63.5M | 0.61% | 39 |
|
|
2023
Q4 | $735M | Sell |
5,423,491
-5,339,980
| -50% | -$616M | 0.58% | 45 |
|
|
2023
Q3 | $1.44B | Sell |
10,763,471
-3,601,099
| -25% | -$592M | 1.31% | 19 |
|
|
2023
Q2 | $2.62B | Sell |
14,364,570
-1,130,842
| -7% | -$229M | 2.23% | 9 |
|
|
2023
Q1 | $3.51B | Sell |
15,495,412
-1,716,498
| -10% | -$351M | 3.16% | 7 |
|
|
2022
Q4 | $3.39B | Sell |
17,211,910
-2,340,754
| -12% | -$485M | 3.53% | 3 |
|
|
2022
Q3 | $3.63B | Sell |
19,552,664
-947,355
| -5% | -$187M | 3.74% | 5 |
|
|
2022
Q2 | $3.68B | Sell |
20,500,019
-992,437
| -5% | -$253M | 3.77% | 4 |
|
|
2022
Q1 | $7.3B | Buy |
21,492,456
+438,464
| +2% | +$148M | 5.12% | 3 |
|
|
2021
Q4 | $7.79B | Sell |
21,053,992
-152,265
| -0.7% | -$57.7M | 4.28% | 3 |
|
|
2021
Q3 | $8.37B | Sell |
21,206,257
-575,880
| -3% | -$265M | 4.38% | 3 |
|
|
2021
Q2 | $10B | Sell |
21,782,137
-251,331
| -1% | -$101M | 4.89% | 3 |
|
|
2021
Q1 | $8.23B | Buy |
22,033,468
+1,643,333
| +8% | +$670M | 4.61% | 3 |
|
|
2020
Q4 | $7.34B | Buy |
20,390,135
+2,168,239
| +12% | +$691M | 4.08% | 4 |
|
|
2020
Q3 | $5.48B | Buy |
18,221,896
+632,698
| +4% | +$218M | 3.77% | 5 |
|
|
2020
Q2 | $6.34B | Sell |
17,589,198
-523,214
| -3% | -$168M | 4.83% | 4 |
|
|
2020
Q1 | $4.81B | Sell |
18,112,412
-124,007
| -0.7% | -$34.7M | 5.21% | 4 |
|
|
2019
Q4 | $5.88B | Buy |
18,236,419
+495,295
| +3% | +$150M | 5.69% | 3 |
|
|
2019
Q3 | $5.25B | Buy |
17,741,124
+496,244
| +3% | +$146M | 5.97% | 3 |
|
|
2019
Q2 | $6.18B | Buy |
17,244,880
+822,281
| +5% | +$260M | 6.55% | 3 |
|
|
2019
Q1 | $4.96B | Sell |
16,422,599
-105,875
| -0.6% | -$30.9M | 5.43% | 3 |
|
|
2018
Q4 | $4.82B | Sell |
16,528,474
-60,880
| -0.4% | -$18.9M | 6.26% | 3 |
|
|
2018
Q3 | $5.92B | Sell |
16,589,354
-410,481
| -2% | -$132M | 6.4% | 3 |
|
|
2018
Q2 | $4.62B | Sell |
16,999,835
-1,166,910
| -6% | -$297M | 4.98% | 4 |
|
|
2018
Q1 | $4.18B | Sell |
18,166,745
-86,561
| -0.5% | -$19.8M | 4.9% | 4 |
|
|
2017
Q4 | $3.88B | Sell |
18,253,306
-531,663
| -3% | -$109M | 4.82% | 5 |
|
|
2017
Q3 | $3.64B | Sell |
18,784,969
-428,856
| -2% | -$79.8M | 4.61% | 6 |
|
|
2017
Q2 | $3.24B | Sell |
19,213,825
-83,229
| -0.4% | -$14.4M | 4.36% | 6 |
|
|
2017
Q1 | $3.2B | Buy |
19,297,054
+4,874
| +0% | +$768K | 4.66% | 6 |
|
|
2016
Q4 | $2.4B | Buy |
19,292,180
+183,559
| +1% | +$24.7M | 3.95% | 6 |
|
|
2016
Q3 | $3.38B | Sell |
19,108,621
-27,662
| -0.1% | -$4.43M | 5.28% | 4 |
|
|
2016
Q2 | $2.61B | Buy |
19,136,283
+701,107
| +4% | +$99.6M | 4.66% | 6 |
|
|
2016
Q1 | $2.91B | Buy |
18,435,176
+450,152
| +3% | +$68.8M | 5.12% | 4 |
|
|
2015
Q4 | $3.36B | Buy |
17,985,024
+2,730,747
| +18% | +$441M | 5.84% | 3 |
|
|
2015
Q3 | $2.61B | Buy |
15,254,277
+1,665,334
| +12% | +$337M | 5.1% | 3 |
|
|
2015
Q2 | $2.89B | Sell |
13,588,943
-68,022
| -0.5% | -$13.3M | 5.19% | 3 |
|
|
2015
Q1 | $2.47B | Sell |
13,656,965
-80,525
| -0.6% | -$15.2M | 4.67% | 3 |
|
|
2014
Q4 | $2.47B | Buy |
13,737,490
+1,168,602
| +9% | +$206M | 4.94% | 3 |
|
|
2014
Q3 | $2B | Sell |
12,568,888
-529,186
| -4% | -$88.5M | 4.39% | 4 |
|
|
2014
Q2 | $2.27B | Sell |
13,098,074
-949,947
| -7% | -$142M | 4.92% | 4 |
|
|
2014
Q1 | $2.03B | Sell |
14,048,021
-1,661,082
| -11% | -$244M | 4.78% | 4 |
|
|
2013
Q4 | $1.69B | Sell |
15,709,103
-670,400
| -4% | -$61.4M | 3.99% | 4 |
|
|
2013
Q3 | $1.29B | Sell |
16,379,503
-478,349
| -3% | -$36.6M | 3.26% | 5 |
|
|
2013
Q2 | $1.23B | Buy |
+16,857,852
| New | +$1.08B | 3.72% | 5 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
