American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $274K | Hold |
2,220
| – | – | 0.01% | 72 |
|
|
2025
Q4 | $291K | Hold |
2,220
| – | – | 0.01% | 66 |
|
|
2025
Q3 | $211K | Sell |
2,220
-55
| -2% | -$5.46K | 0.01% | 67 |
|
|
2025
Q2 | $217K | Buy |
+2,275
| New | +$185K | 0.01% | 63 |
|
|
2025
Q1 | – | Sell |
-2,275
| Closed | -$304K | – | 65 |
|
|
2024
Q4 | $304K | Sell |
2,275
-236
| -9% | -$33.6K | 0.01% | 62 |
|
|
2024
Q3 | $327K | Sell |
2,511
-13,508
| -84% | -$1.67M | 0.01% | 59 |
|
|
2024
Q2 | $1.67M | Sell |
16,019
-55,786
| -78% | -$6.26M | 0.06% | 55 |
|
|
2024
Q1 | $9.59M | Sell |
71,805
-5,830
| -8% | -$781K | 0.31% | 45 |
|
|
2023
Q4 | $10.5M | Sell |
77,635
-106,600
| -58% | -$12.3M | 0.36% | 44 |
|
|
2023
Q3 | $24.6M | Sell |
184,235
-12,906
| -7% | -$2.12M | 0.95% | 33 |
|
|
2023
Q2 | $36M | Sell |
197,141
-37,190
| -16% | -$7.53M | 1.25% | 26 |
|
|
2023
Q1 | $53M | Sell |
234,331
-1,556
| -0.7% | -$318K | 1.87% | 20 |
|
|
2022
Q4 | $46.4M | Sell |
235,887
-818
| -0.3% | -$170K | 1.82% | 21 |
|
|
2022
Q3 | $43.9M | Sell |
236,705
-959
| -0.4% | -$190K | 1.73% | 22 |
|
|
2022
Q2 | $42.6M | Sell |
237,664
-13,340
| -5% | -$3.41M | 1.6% | 23 |
|
|
2022
Q1 | $85.3M | Buy |
251,004
+2,617
| +1% | +$884K | 2.52% | 16 |
|
|
2021
Q4 | $91.9M | Buy |
248,387
+1,527
| +0.6% | +$579K | 2.36% | 15 |
|
|
2021
Q3 | $97.4M | Sell |
246,860
-7,542
| -3% | -$3.47M | 2.62% | 13 |
|
|
2021
Q2 | $117M | Buy |
254,402
+1,813
| +0.7% | +$730K | 3.28% | 10 |
|
|
2021
Q1 | $94.4M | Buy |
252,589
+1,615
| +0.6% | +$659K | 2.85% | 12 |
|
|
2020
Q4 | $90.3M | Buy |
250,974
+843
| +0.3% | +$269K | 2.7% | 15 |
|
|
2020
Q3 | $75.2M | Sell |
250,131
-12,692
| -5% | -$4.37M | 2.76% | 14 |
|
|
2020
Q2 | $94.7M | Sell |
262,823
-2,851
| -1% | -$917K | 3.48% | 10 |
|
|
2020
Q1 | $70.6M | Buy |
265,674
+1,145
| +0.4% | +$320K | 3.43% | 10 |
|
|
2019
Q4 | $85.4M | Buy |
264,529
+1,464
| +0.6% | +$444K | 3.58% | 12 |
|
|
2019
Q3 | $77.8M | Sell |
263,065
-931
| -0.4% | -$274K | 3.45% | 12 |
|
|
2019
Q2 | $94.5M | Buy |
263,996
+458
| +0.2% | +$145K | 4.05% | 6 |
|
|
2019
Q1 | $79.6M | Buy |
263,538
+963
| +0.4% | +$281K | 3.69% | 8 |
|
|
2018
Q4 | $76.6M | Buy |
262,575
+3,508
| +1% | +$1.09M | 4.09% | 4 |
|
|
2018
Q3 | $92.5M | Sell |
259,067
-1,020
| -0.4% | -$327K | 4.04% | 5 |
|
|
2018
Q2 | $70.7M | Sell |
260,087
-1,472
| -0.6% | -$374K | 3.65% | 5 |
|
|
2018
Q1 | $60.2M | Sell |
261,559
-5,099
| -2% | -$1.17M | 3.43% | 8 |
|
|
2017
Q4 | $56.7M | Buy |
266,658
+12,012
| +5% | +$2.47M | 3.41% | 8 |
|
|
2017
Q3 | $49.3M | Sell |
254,646
-8,640
| -3% | -$1.61M | 3.08% | 10 |
|
|
2017
Q2 | $44.4M | Buy |
263,286
+9,935
| +4% | +$1.72M | 2.87% | 13 |
|
|
2017
Q1 | $42.1M | Buy |
253,351
+3,192
| +1% | +$503K | 2.97% | 10 |
|
|
2016
Q4 | $31.2M | Buy |
250,159
+4,714
| +2% | +$635K | 2.41% | 13 |
|
|
2016
Q3 | $43.4M | Buy |
+245,445
| New | +$39.3M | 3.33% | 8 |
|
|
2016
Q2 | – | Sell |
-222,089
| Closed | -$35M | – | 141 |
|
|
2016
Q1 | $35M | Buy |
222,089
+843
| +0.4% | +$129K | 3.06% | 8 |
|
|
2015
Q4 | $41.3M | Buy |
221,246
+11,570
| +6% | +$1.87M | 3.67% | 4 |
|
|
2015
Q3 | $35.9M | Buy |
209,676
+16,823
| +9% | +$3.4M | 3.72% | 7 |
|
|
2015
Q2 | $41M | Buy |
192,853
+129
| +0.1% | +$25.2K | 3.9% | 5 |
|
|
2015
Q1 | $34.8M | Sell |
192,724
-8,461
| -4% | -$1.59M | 3.42% | 8 |
|
|
2014
Q4 | $36.1M | Sell |
201,185
-9,154
| -4% | -$1.61M | 3.92% | 6 |
|
|
2014
Q3 | $33.5M | Sell |
210,339
-2,179
| -1% | -$364K | 3.9% | 5 |
|
|
2014
Q2 | $36.9M | Buy |
212,518
+2,035
| +1% | +$304K | 4.15% | 4 |
|
|
2014
Q1 | $30.4M | Sell |
210,483
-15,728
| -7% | -$2.31M | 3.59% | 6 |
|
|
2013
Q4 | $24.3M | Buy |
226,211
+2,133
| +1% | +$195K | 3.02% | 10 |
|
|
2013
Q3 | $17.6M | Sell |
224,078
-617
| -0.3% | -$47.2K | 2.37% | 13 |
|
|
2013
Q2 | $16.4M | Buy |
+224,695
| New | +$14.4M | 2.46% | 14 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
American Capital Management's ILMN Position: Q1 2026 in Review
American Capital Management held its Illumina (ILMN) position steady in Q1 2026 at 2,220 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #72.
American Capital Management first reported a position in ILMN in Q2 2013 and has held it in 50 quarters since. The position peaked at $117M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- American Capital Management held 2,220 shares of Illumina worth $274K as of Q1 2026.
- American Capital Management left its Illumina share count unchanged in Q1 2026.
- Illumina made up 0.01% of American Capital Management's portfolio in Q1 2026, its #72 holding.
- American Capital Management first reported a position in Illumina in Q2 2013 and has held it in 50 quarters since.
- American Capital Management's Illumina position peaked at $117M in Q2 2021.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on American Capital Management's 13F filing for Q1 2026, filed 15 May 2026.