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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Buy |
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|
2025
Q1 | $225M | Buy |
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|
2024
Q4 | $365M | Buy |
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|
2024
Q3 | $355M | Buy |
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|
2024
Q2 | $279M | Sell |
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|
2024
Q1 | $514M | Buy |
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|
2023
Q4 | $505M | Buy |
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|
2023
Q3 | $485M | Buy |
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|
2023
Q2 | $650M | Buy |
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|
2023
Q1 | $679M | Buy |
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|
2022
Q4 | $580M | Buy |
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|
2022
Q3 | $536M | Buy |
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|
2022
Q2 | $506M | Buy |
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|
2022
Q1 | $915M | Buy |
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|
2021
Q4 | $956M | Sell |
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|
2021
Q3 | $1.06B | Buy |
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|
2021
Q2 | $1.2B | Buy |
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|
2021
Q1 | $923M | Buy |
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|
2020
Q4 | $879M | Sell |
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|
2020
Q3 | $742M | Sell |
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|
2020
Q2 | $897M | Sell |
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|
2020
Q1 | $663M | Buy |
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|
2019
Q4 | $791M | Buy |
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|
2019
Q3 | $706M | Buy |
|
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|
2019
Q2 | $722M | Buy |
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|
2019
Q1 | $600M | Buy |
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|
2018
Q4 | $555M | Buy |
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|
2018
Q3 | $617M | Buy |
|
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|
2018
Q2 | $449M | Sell |
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|
2018
Q1 | $395M | Buy |
|
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|
2017
Q4 | $345M | Buy |
|
|||||
|
2017
Q3 | $303M | Buy |
|
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|
2017
Q2 | $257M | Buy |
|
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|
2017
Q1 | $248M | Buy |
|
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|
2016
Q4 | $173M | Buy |
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|
2016
Q3 | $235M | Buy |
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|
2016
Q2 | $173M | Buy |
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|
2016
Q1 | $192K | Buy |
|
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|
2015
Q4 | $222M | Buy |
|
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|
2015
Q3 | $144M | Buy |
|
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|
2015
Q2 | $175M | Sell |
|
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|
2015
Q1 | $151M | Buy |
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|
2014
Q4 | $143M | Buy |
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|
2014
Q3 | $123M | Buy |
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|
2014
Q2 | $120M | Buy |
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|
2014
Q1 | $97.1M | Buy |
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|
2013
Q4 | $66.4M | Buy |
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|
2013
Q3 | $43.6M | Buy |
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|
2013
Q2 | $38.2M | Buy |
|