Quantitative Investment 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 | $535K | Buy |
+4,345
| New | +$571K | 0.06% | 280 |
|
|
2025
Q4 | – | Sell |
-3,009
| Closed | -$285K | – | 469 |
|
|
2025
Q3 | $285K | Buy |
+3,009
| New | +$298K | 0.04% | 282 |
|
|
2025
Q2 | – | Sell |
-57,995
| Closed | -$4.6M | – | 396 |
|
|
2025
Q1 | $4.6M | Buy |
57,995
+54,849
| +1,743% | +$5.94M | 0.42% | 51 |
|
|
2024
Q4 | $420K | Buy |
+3,146
| New | +$448K | 0.03% | 267 |
|
|
2024
Q3 | – | Sell |
-17,165
| Closed | -$1.79M | – | 377 |
|
|
2024
Q2 | $1.79M | Buy |
17,165
+15,381
| +862% | +$1.73M | 0.2% | 99 |
|
|
2024
Q1 | $238K | Buy |
+1,784
| New | +$239K | 0.01% | 224 |
|
|
2023
Q2 | – | Sell |
-3,508
| Closed | -$793K | – | 307 |
|
|
2023
Q1 | $793K | Buy |
+3,508
| New | +$718K | 0.17% | 131 |
|
|
2022
Q3 | – | Sell |
-17,839
| Closed | -$3.2M | – | 298 |
|
|
2022
Q2 | $3.2M | Buy |
+17,839
| New | +$4.56M | 0.49% | 54 |
|
|
2021
Q4 | – | Sell |
-4,247
| Closed | -$1.68M | – | 352 |
|
|
2021
Q3 | $1.68M | Sell |
4,247
-4,407
| -51% | -$2.03M | 0.15% | 138 |
|
|
2021
Q2 | $3.98M | Sell |
8,654
-281
| -3% | -$113K | 0.36% | 70 |
|
|
2021
Q1 | $3.34M | Buy |
+8,935
| New | +$3.64M | 0.28% | 85 |
|
|
2020
Q1 | – | Sell |
-29,453
| Closed | -$9.5M | – | 666 |
|
|
2019
Q4 | $9.5M | Sell |
29,453
-3,305
| -10% | -$1M | 0.29% | 85 |
|
|
2019
Q3 | $9.69M | Sell |
32,758
-44,795
| -58% | -$13.2M | 0.52% | 37 |
|
|
2019
Q2 | $27.8M | Buy |
77,553
+56,582
| +270% | +$17.9M | 1.08% | 10 |
|
|
2019
Q1 | $6.34M | Buy |
+20,971
| New | +$6.12M | 0.37% | 68 |
|
|
2018
Q3 | – | Sell |
-47,596
| Closed | -$12.9M | – | 742 |
|
|
2018
Q2 | $12.9M | Sell |
47,596
-13,056
| -22% | -$3.32M | 0.27% | 78 |
|
|
2018
Q1 | $13.9M | Buy |
60,652
+33,204
| +121% | +$7.61M | 0.24% | 95 |
|
|
2017
Q4 | $5.83M | Sell |
27,448
-38,241
| -58% | -$7.87M | 0.09% | 266 |
|
|
2017
Q3 | $12.7M | Buy |
65,689
+62,708
| +2,104% | +$11.7M | 0.15% | 183 |
|
|
2017
Q2 | $503K | Buy |
+2,981
| New | +$516K | 0.01% | 622 |
|
|
2016
Q4 | – | Sell |
-2,673
| Closed | -$472K | – | 862 |
|
|
2016
Q3 | $472K | Sell |
2,673
-11,925
| -82% | -$1.91M | 0.02% | 543 |
|
|
2016
Q2 | $1.99M | Sell |
14,598
-4,831
| -25% | -$686K | 0.09% | 290 |
|
|
2016
Q1 | $3.06M | Buy |
+19,429
| New | +$2.97M | 0.15% | 168 |
|
|
2015
Q3 | – | Sell |
-24,878
| Closed | -$5.28M | – | 726 |
|
|
2015
Q2 | $5.28M | Buy |
+24,878
| New | +$4.86M | 0.8% | 25 |
|
|
2015
Q1 | – | Sell |
-6,579
| Closed | -$1.18M | – | 681 |
|
|
2014
Q4 | $1.18M | Buy |
+6,579
| New | +$1.16M | 0.18% | 122 |
|
|
2014
Q2 | – | Sell |
-78,745
| Closed | -$11.4M | – | 553 |
|
|
2014
Q1 | $11.4M | Buy |
+78,745
| New | +$11.6M | 0.54% | 32 |
|
|
2013
Q3 | – | Sell |
-12,028
| Closed | -$875K | – | 588 |
|
|
2013
Q2 | $875K | Buy |
+12,028
| New | +$770K | 0.15% | 147 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Quantitative Investment Management's ILMN Position: Q1 2026 in Review
Quantitative Investment Management opened a new position in Illumina (ILMN) in Q1 2026: 4,345 shares worth $535K. The stake represents 0.06% of the portfolio and ranks #280 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in ILMN as recently as Q3 2025.
Quantitative Investment Management first reported a position in ILMN in Q2 2013 and has held it in 27 quarters since. The position peaked at $27.8M in Q2 2019. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Quantitative Investment Management held 4,345 shares of Illumina worth $535K as of Q1 2026.
- Illumina was a new Quantitative Investment Management position in Q1 2026.
- Illumina made up 0.06% of Quantitative Investment Management's portfolio in Q1 2026, its #280 holding.
- Quantitative Investment Management first reported a position in Illumina in Q2 2013 and has held it in 27 quarters since.
- Quantitative Investment Management's Illumina position peaked at $27.8M in Q2 2019.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.