Jennison Associates’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 | $23.7M | Sell |
191,907
-7,951
| -4% | -$1.04M | 0.02% | 311 |
|
|
2025
Q4 | $26.2M | Buy |
199,858
+32,011
| +19% | +$3.76M | 0.02% | 299 |
|
|
2025
Q3 | $15.9M | Sell |
167,847
-32,360
| -16% | -$3.21M | 0.01% | 342 |
|
|
2025
Q2 | $19.1M | Sell |
200,207
-87,971
| -31% | -$7.14M | 0.01% | 341 |
|
|
2025
Q1 | $22.9M | Sell |
288,178
-765
| -0.3% | -$82.8K | 0.02% | 322 |
|
|
2024
Q4 | $38.6M | Buy |
288,943
+881
| +0.3% | +$125K | 0.02% | 264 |
|
|
2024
Q3 | $37.6M | Buy |
288,062
+89,663
| +45% | +$11.1M | 0.02% | 269 |
|
|
2024
Q2 | $20.7M | Sell |
198,399
-147,955
| -43% | -$16.6M | 0.01% | 324 |
|
|
2024
Q1 | $46.3M | Buy |
346,354
+164,984
| +91% | +$22.1M | 0.03% | 229 |
|
|
2023
Q4 | $24.6M | Buy |
+181,370
| New | +$20.9M | 0.02% | 307 |
|
|
2021
Q4 | – | Sell |
-83,505
| Closed | -$32.9M | – | 692 |
|
|
2021
Q3 | $32.9M | Buy |
83,505
+17
| +0% | +$7.82K | 0.02% | 282 |
|
|
2021
Q2 | $38.4M | Sell |
83,488
-17
| -0% | -$6.85K | 0.03% | 265 |
|
|
2021
Q1 | $31.2M | Sell |
83,505
-1,199
| -1% | -$489K | 0.02% | 294 |
|
|
2020
Q4 | $30.5M | Sell |
84,704
-195,803
| -70% | -$62.4M | 0.02% | 293 |
|
|
2020
Q3 | $84.3M | Sell |
280,507
-1,481,075
| -84% | -$510M | 0.07% | 110 |
|
|
2020
Q2 | $635M | Sell |
1,761,582
-47,945
| -3% | -$15.4M | 0.57% | 46 |
|
|
2020
Q1 | $481M | Sell |
1,809,527
-2,326,863
| -56% | -$651M | 0.58% | 39 |
|
|
2019
Q4 | $1.33B | Sell |
4,136,390
-835,947
| -17% | -$253M | 1.35% | 21 |
|
|
2019
Q3 | $1.47B | Sell |
4,972,337
-1,171,216
| -19% | -$345M | 1.55% | 19 |
|
|
2019
Q2 | $2.2B | Buy |
6,143,553
+304,844
| +5% | +$96.3M | 2.18% | 11 |
|
|
2019
Q1 | $1.76B | Buy |
5,838,709
+205,717
| +4% | +$60M | 1.75% | 14 |
|
|
2018
Q4 | $1.64B | Buy |
5,632,992
+671,642
| +14% | +$208M | 1.84% | 16 |
|
|
2018
Q3 | $1.77B | Buy |
4,961,350
+543,437
| +12% | +$174M | 1.63% | 15 |
|
|
2018
Q2 | $1.2B | Buy |
4,417,913
+190,946
| +5% | +$48.6M | 1.17% | 24 |
|
|
2018
Q1 | $972M | Sell |
4,226,967
-309,207
| -7% | -$70.9M | 0.97% | 32 |
|
|
2017
Q4 | $964M | Buy |
4,536,174
+365,145
| +9% | +$75.1M | 0.95% | 34 |
|
|
2017
Q3 | $808M | Sell |
4,171,029
-608,962
| -13% | -$113M | 0.83% | 34 |
|
|
2017
Q2 | $807M | Sell |
4,779,991
-631,760
| -12% | -$109M | 0.86% | 31 |
|
|
2017
Q1 | $898M | Buy |
5,411,751
+2,214,015
| +69% | +$349M | 0.97% | 28 |
|
|
2016
Q4 | $398M | Sell |
3,197,736
-432,844
| -12% | -$58.3M | 0.45% | 52 |
|
|
2016
Q3 | $642M | Sell |
3,630,580
-167,121
| -4% | -$26.7M | 0.69% | 44 |
|
|
2016
Q2 | $519M | Sell |
3,797,701
-1,753,907
| -32% | -$249M | 0.57% | 46 |
|
|
2016
Q1 | $875M | Sell |
5,551,608
-22,596
| -0.4% | -$3.45M | 0.92% | 31 |
|
|
2015
Q4 | $1.04B | Sell |
5,574,204
-428,714
| -7% | -$69.2M | 1.02% | 28 |
|
|
2015
Q3 | $1.03B | Sell |
6,002,918
-364,969
| -6% | -$73.8M | 1.05% | 25 |
|
|
2015
Q2 | $1.35B | Sell |
6,367,887
-99,052
| -2% | -$19.3M | 1.24% | 15 |
|
|
2015
Q1 | $1.17B | Sell |
6,466,939
-81,336
| -1% | -$15.3M | 1.07% | 21 |
|
|
2014
Q4 | $1.18B | Sell |
6,548,275
-1,084,312
| -14% | -$191M | 1.1% | 22 |
|
|
2014
Q3 | $1.22B | Sell |
7,632,587
-88,573
| -1% | -$14.8M | 1.13% | 21 |
|
|
2014
Q2 | $1.34B | Buy |
7,721,160
+203,968
| +3% | +$30.4M | 1.24% | 11 |
|
|
2014
Q1 | $1.09B | Sell |
7,517,192
-1,219,837
| -14% | -$179M | 1.04% | 25 |
|
|
2013
Q4 | $940M | Sell |
8,737,029
-640,742
| -7% | -$58.7M | 0.92% | 31 |
|
|
2013
Q3 | $737M | Sell |
9,377,771
-42,579
| -0.5% | -$3.26M | 0.77% | 38 |
|
|
2013
Q2 | $686M | Buy |
+9,420,350
| New | +$603M | 0.77% | 35 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
