ACM
American Capital Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+2,275
| New | +$217K | 0.01% | 63 |
|
|
2025
Q1 | – | Sell |
-2,275
| Closed | -$304K | – | 65 |
|
|
2024
Q4 | $304K | Sell |
2,275
-236
| -9% | -$31.5K | 0.01% | 62 |
|
|
2024
Q3 | $327K | Sell |
2,511
-13,508
| -84% | -$1.76M | 0.01% | 59 |
|
|
2024
Q2 | $1.67M | Sell |
16,019
-53,830
| -77% | -$5.62M | 0.06% | 55 |
|
|
2024
Q1 | $9.59M | Sell |
69,849
-5,671
| -8% | -$779K | 0.31% | 45 |
|
|
2023
Q4 | $10.5M | Sell |
75,520
-103,697
| -58% | -$14.4M | 0.36% | 44 |
|
|
2023
Q3 | $24.6M | Sell |
179,217
-12,554
| -7% | -$1.72M | 0.95% | 33 |
|
|
2023
Q2 | $36M | Sell |
191,771
-36,177
| -16% | -$6.78M | 1.25% | 26 |
|
|
2023
Q1 | $53M | Sell |
227,948
-1,514
| -0.7% | -$352K | 1.87% | 20 |
|
|
2022
Q4 | $46.4M | Sell |
229,462
-796
| -0.3% | -$161K | 1.82% | 21 |
|
|
2022
Q3 | $43.9M | Sell |
230,258
-933
| -0.4% | -$178K | 1.73% | 22 |
|
|
2022
Q2 | $42.6M | Sell |
231,191
-12,976
| -5% | -$2.39M | 1.6% | 23 |
|
|
2022
Q1 | $85.3M | Buy |
244,167
+2,545
| +1% | +$889K | 2.52% | 16 |
|
|
2021
Q4 | $91.9M | Buy |
241,622
+1,486
| +0.6% | +$565K | 2.36% | 15 |
|
|
2021
Q3 | $97.4M | Sell |
240,136
-7,337
| -3% | -$2.98M | 2.62% | 13 |
|
|
2021
Q2 | $117M | Buy |
247,473
+1,764
| +0.7% | +$835K | 3.28% | 10 |
|
|
2021
Q1 | $94.4M | Buy |
245,709
+1,571
| +0.6% | +$603K | 2.85% | 12 |
|
|
2020
Q4 | $90.3M | Buy |
244,138
+820
| +0.3% | +$303K | 2.7% | 15 |
|
|
2020
Q3 | $75.2M | Sell |
243,318
-12,346
| -5% | -$3.82M | 2.76% | 14 |
|
|
2020
Q2 | $94.7M | Sell |
255,664
-2,774
| -1% | -$1.03M | 3.48% | 10 |
|
|
2020
Q1 | $70.6M | Buy |
258,438
+1,114
| +0.4% | +$304K | 3.43% | 10 |
|
|
2019
Q4 | $85.4M | Buy |
257,324
+1,424
| +0.6% | +$472K | 3.58% | 12 |
|
|
2019
Q3 | $77.9M | Sell |
255,900
-905
| -0.4% | -$275K | 3.45% | 12 |
|
|
2019
Q2 | $94.5M | Buy |
256,805
+445
| +0.2% | +$164K | 4.05% | 6 |
|
|
2019
Q1 | $79.6M | Buy |
256,360
+937
| +0.4% | +$291K | 3.69% | 8 |
|
|
2018
Q4 | $76.6M | Buy |
255,423
+3,412
| +1% | +$1.02M | 4.09% | 4 |
|
|
2018
Q3 | $92.5M | Sell |
252,011
-992
| -0.4% | -$364K | 4.04% | 5 |
|
|
2018
Q2 | $70.7M | Sell |
253,003
-1,432
| -0.6% | -$400K | 3.65% | 5 |
|
|
2018
Q1 | $60.2M | Sell |
254,435
-4,960
| -2% | -$1.17M | 3.43% | 8 |
|
|
2017
Q4 | $56.7M | Buy |
259,395
+11,685
| +5% | +$2.55M | 3.41% | 8 |
|
|
2017
Q3 | $49.3M | Sell |
247,710
-8,405
| -3% | -$1.67M | 3.08% | 10 |
|
|
2017
Q2 | $44.4M | Buy |
256,115
+9,665
| +4% | +$1.68M | 2.87% | 13 |
|
|
2017
Q1 | $42.1M | Buy |
246,450
+3,105
| +1% | +$530K | 2.97% | 10 |
|
|
2016
Q4 | $31.2M | Buy |
243,345
+4,585
| +2% | +$587K | 2.41% | 13 |
|
|
2016
Q3 | $43.4M | Buy |
+238,760
| New | +$43.4M | 3.33% | 8 |
|
|
2016
Q2 | – | Sell |
-216,040
| Closed | -$35M | – | 141 |
|
|
2016
Q1 | $35M | Buy |
216,040
+820
| +0.4% | +$133K | 3.06% | 8 |
|
|
2015
Q4 | $41.3M | Buy |
215,220
+11,255
| +6% | +$2.16M | 3.67% | 4 |
|
|
2015
Q3 | $35.9M | Buy |
203,965
+16,365
| +9% | +$2.88M | 3.72% | 7 |
|
|
2015
Q2 | $41M | Buy |
187,600
+125
| +0.1% | +$27.3K | 3.9% | 5 |
|
|
2015
Q1 | $34.8M | Sell |
187,475
-8,230
| -4% | -$1.53M | 3.42% | 8 |
|
|
2014
Q4 | $36.1M | Sell |
195,705
-8,905
| -4% | -$1.64M | 3.92% | 6 |
|
|
2014
Q3 | $33.5M | Sell |
204,610
-2,120
| -1% | -$348K | 3.9% | 5 |
|
|
2014
Q2 | $36.9M | Buy |
206,730
+1,980
| +1% | +$354K | 4.15% | 4 |
|
|
2014
Q1 | $30.4M | Sell |
204,750
-15,300
| -7% | -$2.27M | 3.59% | 6 |
|
|
2013
Q4 | $24.3M | Buy |
220,050
+2,075
| +1% | +$229K | 3.02% | 10 |
|
|
2013
Q3 | $17.6M | Sell |
217,975
-600
| -0.3% | -$48.5K | 2.37% | 13 |
|
|
2013
Q2 | $16.4M | Buy |
+218,575
| New | +$16.4M | 2.46% | 14 |
|