Geode Capital Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Buy |
2,869,187
+21,342
| +0.7% | +$2.03M | 0.02% | 566 |
|
|
2025
Q1 | $225M | Buy |
2,847,845
+114,185
| +4% | +$9.04M | 0.02% | 597 |
|
|
2024
Q4 | $365M | Buy |
2,733,660
+5,833
| +0.2% | +$778K | 0.03% | 472 |
|
|
2024
Q3 | $355M | Buy |
2,727,827
+48,018
| +2% | +$6.25M | 0.03% | 470 |
|
|
2024
Q2 | $279M | Sell |
2,679,809
-1,069,236
| -29% | -$111M | 0.02% | 500 |
|
|
2024
Q1 | $514M | Buy |
3,749,045
+114,869
| +3% | +$15.7M | 0.05% | 349 |
|
|
2023
Q4 | $505M | Buy |
3,634,176
+91,705
| +3% | +$12.7M | 0.05% | 325 |
|
|
2023
Q3 | $485M | Buy |
3,542,471
+69,359
| +2% | +$9.5M | 0.06% | 309 |
|
|
2023
Q2 | $650M | Buy |
3,473,112
+544,786
| +19% | +$102M | 0.08% | 253 |
|
|
2023
Q1 | $679M | Buy |
2,928,326
+54,951
| +2% | +$12.7M | 0.09% | 228 |
|
|
2022
Q4 | $580M | Buy |
2,873,375
+58,652
| +2% | +$11.8M | 0.08% | 252 |
|
|
2022
Q3 | $536M | Buy |
2,814,723
+62,313
| +2% | +$11.9M | 0.08% | 251 |
|
|
2022
Q2 | $506M | Buy |
2,752,410
+126,748
| +5% | +$23.3M | 0.07% | 261 |
|
|
2022
Q1 | $915M | Buy |
2,625,662
+106,236
| +4% | +$37M | 0.11% | 160 |
|
|
2021
Q4 | $956M | Sell |
2,519,426
-101,638
| -4% | -$38.6M | 0.12% | 153 |
|
|
2021
Q3 | $1.06B | Buy |
2,621,064
+81,712
| +3% | +$33.1M | 0.14% | 121 |
|
|
2021
Q2 | $1.2B | Buy |
2,539,352
+128,312
| +5% | +$60.6M | 0.17% | 108 |
|
|
2021
Q1 | $923M | Buy |
2,411,040
+30,415
| +1% | +$11.6M | 0.14% | 125 |
|
|
2020
Q4 | $879M | Sell |
2,380,625
-25,398
| -1% | -$9.37M | 0.15% | 126 |
|
|
2020
Q3 | $742M | Sell |
2,406,023
-20,661
| -0.9% | -$6.37M | 0.15% | 135 |
|
|
2020
Q2 | $897M | Sell |
2,426,684
-6,674
| -0.3% | -$2.47M | 0.19% | 98 |
|
|
2020
Q1 | $663M | Buy |
2,433,358
+45,092
| +2% | +$12.3M | 0.17% | 117 |
|
|
2019
Q4 | $791M | Buy |
2,388,266
+64,830
| +3% | +$21.5M | 0.17% | 119 |
|
|
2019
Q3 | $706M | Buy |
2,323,436
+357,673
| +18% | +$109M | 0.16% | 121 |
|
|
2019
Q2 | $722M | Buy |
1,965,763
+31,382
| +2% | +$11.5M | 0.17% | 106 |
|
|
2019
Q1 | $600M | Buy |
1,934,381
+80,035
| +4% | +$24.8M | 0.16% | 122 |
|
|
2018
Q4 | $555M | Buy |
1,854,346
+170,046
| +10% | +$50.9M | 0.17% | 109 |
|
|
2018
Q3 | $617M | Buy |
1,684,300
+72,263
| +4% | +$26.5M | 0.17% | 110 |
|
|
2018
Q2 | $449M | Sell |
1,612,037
-64,029
| -4% | -$17.8M | 0.14% | 143 |
|
|
2018
Q1 | $395M | Buy |
1,676,066
+95,330
| +6% | +$22.5M | 0.13% | 157 |
|
|
2017
Q4 | $345M | Buy |
1,580,736
+55,888
| +4% | +$12.2M | 0.12% | 176 |
|
|
2017
Q3 | $303M | Buy |
1,524,848
+41,448
| +3% | +$8.24M | 0.11% | 186 |
|
|
2017
Q2 | $257M | Buy |
1,483,400
+25,329
| +2% | +$4.39M | 0.1% | 205 |
|
|
2017
Q1 | $248M | Buy |
1,458,071
+107,941
| +8% | +$18.4M | 0.1% | 208 |
|
|
2016
Q4 | $173M | Buy |
1,350,130
+55,245
| +4% | +$7.07M | 0.08% | 251 |
|
|
2016
Q3 | $235M | Buy |
1,294,885
+60,058
| +5% | +$10.9M | 0.12% | 176 |
|
|
2016
Q2 | $173M | Buy |
1,234,827
+50,526
| +4% | +$7.08M | 0.09% | 219 |
|
|
2016
Q1 | $192K | Buy |
1,184,301
+27,211
| +2% | +$4.4K | 0.1% | 193 |
|
|
2015
Q4 | $222M | Buy |
1,157,090
+340,164
| +42% | +$65.2M | 0.13% | 161 |
|
|
2015
Q3 | $144M | Buy |
816,926
+13,976
| +2% | +$2.46M | 0.09% | 232 |
|
|
2015
Q2 | $175M | Sell |
802,950
-9,640
| -1% | -$2.1M | 0.1% | 203 |
|
|
2015
Q1 | $151M | Buy |
812,590
+35,633
| +5% | +$6.61M | 0.09% | 246 |
|
|
2014
Q4 | $143M | Buy |
776,957
+27,484
| +4% | +$5.07M | 0.09% | 245 |
|
|
2014
Q3 | $123M | Buy |
749,473
+78,368
| +12% | +$12.8M | 0.08% | 250 |
|
|
2014
Q2 | $120M | Buy |
671,105
+18,051
| +3% | +$3.22M | 0.08% | 253 |
|
|
2014
Q1 | $97.1M | Buy |
653,054
+52,592
| +9% | +$7.82M | 0.07% | 311 |
|
|
2013
Q4 | $66.4M | Buy |
600,462
+61,123
| +11% | +$6.76M | 0.05% | 385 |
|
|
2013
Q3 | $43.6M | Buy |
539,339
+28,956
| +6% | +$2.34M | 0.03% | 448 |
|
|
2013
Q2 | $38.2M | Buy |
+510,383
| New | +$38.2M | 0.03% | 455 |
|