Geode 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 | $375M | Buy |
3,051,279
+182,232
| +6% | +$23.9M | 0.02% | 523 |
|
|
2025
Q4 | $375M | Buy |
2,869,047
+130,139
| +5% | +$15.3M | 0.02% | 518 |
|
|
2025
Q3 | $259M | Sell |
2,738,908
-130,279
| -5% | -$12.9M | 0.02% | 618 |
|
|
2025
Q2 | $273M | Buy |
2,869,187
+21,342
| +0.7% | +$1.73M | 0.02% | 566 |
|
|
2025
Q1 | $225M | Buy |
2,847,845
+114,185
| +4% | +$12.4M | 0.02% | 597 |
|
|
2024
Q4 | $365M | Buy |
2,733,660
+5,833
| +0.2% | +$831K | 0.03% | 472 |
|
|
2024
Q3 | $355M | Buy |
2,727,827
+48,018
| +2% | +$5.92M | 0.03% | 470 |
|
|
2024
Q2 | $279M | Sell |
2,679,809
-1,174,209
| -30% | -$132M | 0.02% | 500 |
|
|
2024
Q1 | $514M | Buy |
3,854,018
+118,085
| +3% | +$15.8M | 0.05% | 349 |
|
|
2023
Q4 | $505M | Buy |
3,735,933
+94,273
| +3% | +$10.9M | 0.05% | 325 |
|
|
2023
Q3 | $485M | Buy |
3,641,660
+71,301
| +2% | +$11.7M | 0.06% | 309 |
|
|
2023
Q2 | $650M | Buy |
3,570,359
+560,040
| +19% | +$113M | 0.08% | 253 |
|
|
2023
Q1 | $679M | Buy |
3,010,319
+56,489
| +2% | +$11.6M | 0.09% | 228 |
|
|
2022
Q4 | $580M | Buy |
2,953,830
+60,295
| +2% | +$12.5M | 0.08% | 252 |
|
|
2022
Q3 | $536M | Buy |
2,893,535
+64,058
| +2% | +$12.7M | 0.08% | 251 |
|
|
2022
Q2 | $506M | Buy |
2,829,477
+130,296
| +5% | +$33.3M | 0.07% | 261 |
|
|
2022
Q1 | $915M | Buy |
2,699,181
+109,211
| +4% | +$36.9M | 0.11% | 160 |
|
|
2021
Q4 | $956M | Sell |
2,589,970
-104,484
| -4% | -$39.6M | 0.12% | 153 |
|
|
2021
Q3 | $1.06B | Buy |
2,694,454
+84,000
| +3% | +$38.6M | 0.14% | 121 |
|
|
2021
Q2 | $1.2B | Buy |
2,610,454
+131,905
| +5% | +$53.1M | 0.17% | 108 |
|
|
2021
Q1 | $923M | Buy |
2,478,549
+31,266
| +1% | +$12.7M | 0.14% | 125 |
|
|
2020
Q4 | $879M | Sell |
2,447,283
-26,109
| -1% | -$8.32M | 0.15% | 126 |
|
|
2020
Q3 | $742M | Sell |
2,473,392
-21,239
| -0.9% | -$7.32M | 0.15% | 135 |
|
|
2020
Q2 | $897M | Sell |
2,494,631
-6,861
| -0.3% | -$2.21M | 0.19% | 98 |
|
|
2020
Q1 | $663M | Buy |
2,501,492
+46,355
| +2% | +$13M | 0.17% | 117 |
|
|
2019
Q4 | $791M | Buy |
2,455,137
+66,645
| +3% | +$20.2M | 0.17% | 119 |
|
|
2019
Q3 | $706M | Buy |
2,388,492
+367,688
| +18% | +$108M | 0.16% | 121 |
|
|
2019
Q2 | $722M | Buy |
2,020,804
+32,260
| +2% | +$10.2M | 0.17% | 106 |
|
|
2019
Q1 | $600M | Buy |
1,988,544
+82,276
| +4% | +$24M | 0.16% | 122 |
|
|
2018
Q4 | $555M | Buy |
1,906,268
+174,808
| +10% | +$54.2M | 0.17% | 109 |
|
|
2018
Q3 | $617M | Buy |
1,731,460
+74,286
| +4% | +$23.8M | 0.17% | 110 |
|
|
2018
Q2 | $449M | Sell |
1,657,174
-65,822
| -4% | -$16.7M | 0.14% | 143 |
|
|
2018
Q1 | $395M | Buy |
1,722,996
+97,999
| +6% | +$22.5M | 0.13% | 157 |
|
|
2017
Q4 | $345M | Buy |
1,624,997
+57,453
| +4% | +$11.8M | 0.12% | 176 |
|
|
2017
Q3 | $303M | Buy |
1,567,544
+42,609
| +3% | +$7.93M | 0.11% | 186 |
|
|
2017
Q2 | $257M | Buy |
1,524,935
+26,038
| +2% | +$4.51M | 0.1% | 205 |
|
|
2017
Q1 | $248M | Buy |
1,498,897
+110,963
| +8% | +$17.5M | 0.1% | 208 |
|
|
2016
Q4 | $173M | Buy |
1,387,934
+56,792
| +4% | +$7.65M | 0.08% | 251 |
|
|
2016
Q3 | $235M | Buy |
1,331,142
+61,740
| +5% | +$9.88M | 0.12% | 176 |
|
|
2016
Q2 | $173M | Buy |
1,269,402
+51,941
| +4% | +$7.38M | 0.09% | 219 |
|
|
2016
Q1 | $192K | Buy |
1,217,461
+27,972
| +2% | +$4.28M | 0.1% | 193 |
|
|
2015
Q4 | $222M | Buy |
1,189,489
+349,689
| +42% | +$56.4M | 0.13% | 161 |
|
|
2015
Q3 | $144M | Buy |
839,800
+14,367
| +2% | +$2.9M | 0.09% | 232 |
|
|
2015
Q2 | $175M | Sell |
825,433
-9,910
| -1% | -$1.94M | 0.1% | 203 |
|
|
2015
Q1 | $151M | Buy |
835,343
+36,631
| +5% | +$6.9M | 0.09% | 246 |
|
|
2014
Q4 | $143M | Buy |
798,712
+28,254
| +4% | +$4.98M | 0.09% | 245 |
|
|
2014
Q3 | $123M | Buy |
770,458
+80,562
| +12% | +$13.5M | 0.08% | 250 |
|
|
2014
Q2 | $120M | Buy |
689,896
+18,556
| +3% | +$2.77M | 0.08% | 253 |
|
|
2014
Q1 | $97.1M | Buy |
671,340
+54,065
| +9% | +$7.95M | 0.07% | 311 |
|
|
2013
Q4 | $66.4M | Buy |
617,275
+62,835
| +11% | +$5.76M | 0.05% | 385 |
|
|
2013
Q3 | $43.6M | Buy |
554,440
+29,766
| +6% | +$2.28M | 0.03% | 448 |
|
|
2013
Q2 | $38.2M | Buy |
+524,674
| New | +$33.6M | 0.03% | 455 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
