American Century Companies’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
158,240
-32,763
| -17% | -$3.13M | 0.01% | 1210 |
|
|
2025
Q1 | $15.2M | Sell |
191,003
-35,849
| -16% | -$2.84M | 0.01% | 1162 |
|
|
2024
Q4 | $30.3M | Buy |
226,852
+23,338
| +11% | +$3.12M | 0.02% | 853 |
|
|
2024
Q3 | $26.5M | Buy |
203,514
+122,507
| +151% | +$16M | 0.02% | 894 |
|
|
2024
Q2 | $8.46M | Sell |
81,007
-27,499
| -25% | -$2.87M | 0.01% | 1311 |
|
|
2024
Q1 | $14.5M | Buy |
108,506
+3,895
| +4% | +$520K | 0.01% | 1056 |
|
|
2023
Q4 | $14.2M | Buy |
104,611
+24,547
| +31% | +$3.32M | 0.01% | 1000 |
|
|
2023
Q3 | $10.7M | Sell |
80,064
-27,984
| -26% | -$3.74M | 0.01% | 1042 |
|
|
2023
Q2 | $19.7M | Sell |
108,048
-3,427
| -3% | -$625K | 0.01% | 789 |
|
|
2023
Q1 | $25.2M | Buy |
111,475
+28,546
| +34% | +$6.45M | 0.02% | 648 |
|
|
2022
Q4 | $16.3M | Sell |
82,929
-4,458
| -5% | -$877K | 0.01% | 791 |
|
|
2022
Q3 | $16.2M | Sell |
87,387
-19,356
| -18% | -$3.59M | 0.01% | 724 |
|
|
2022
Q2 | $19.1M | Sell |
106,743
-11,025
| -9% | -$1.98M | 0.02% | 683 |
|
|
2022
Q1 | $40M | Buy |
117,768
+507
| +0.4% | +$172K | 0.03% | 501 |
|
|
2021
Q4 | $43.4M | Sell |
117,261
-372
| -0.3% | -$138K | 0.03% | 506 |
|
|
2021
Q3 | $46.4M | Sell |
117,633
-5,232
| -4% | -$2.06M | 0.03% | 471 |
|
|
2021
Q2 | $56.6M | Sell |
122,865
-5,402
| -4% | -$2.49M | 0.04% | 441 |
|
|
2021
Q1 | $47.9M | Sell |
128,267
-20,260
| -14% | -$7.57M | 0.04% | 442 |
|
|
2020
Q4 | $53.5M | Sell |
148,527
-998,413
| -87% | -$359M | 0.04% | 379 |
|
|
2020
Q3 | $345M | Sell |
1,146,940
-34,752
| -3% | -$10.4M | 0.31% | 78 |
|
|
2020
Q2 | $426M | Buy |
1,181,692
+9,983
| +0.9% | +$3.6M | 0.4% | 52 |
|
|
2020
Q1 | $311M | Buy |
1,171,709
+62,105
| +6% | +$16.5M | 0.37% | 63 |
|
|
2019
Q4 | $358M | Buy |
1,109,604
+91,268
| +9% | +$29.5M | 0.34% | 72 |
|
|
2019
Q3 | $301M | Buy |
1,018,336
+18,125
| +2% | +$5.36M | 0.3% | 95 |
|
|
2019
Q2 | $358M | Buy |
1,000,211
+161,491
| +19% | +$57.8M | 0.36% | 66 |
|
|
2019
Q1 | $253M | Buy |
838,720
+433,768
| +107% | +$131M | 0.26% | 107 |
|
|
2018
Q4 | $118M | Sell |
404,952
-53,847
| -12% | -$15.7M | 0.13% | 213 |
|
|
2018
Q3 | $164M | Buy |
458,799
+7,922
| +2% | +$2.83M | 0.16% | 181 |
|
|
2018
Q2 | $122M | Sell |
450,877
-332,249
| -42% | -$90.3M | 0.12% | 226 |
|
|
2018
Q1 | $180M | Buy |
783,126
+126,045
| +19% | +$29M | 0.18% | 167 |
|
|
2017
Q4 | $140M | Buy |
657,081
+34,988
| +6% | +$7.44M | 0.14% | 209 |
|
|
2017
Q3 | $121M | Buy |
622,093
+133,679
| +27% | +$25.9M | 0.12% | 230 |
|
|
2017
Q2 | $82.4M | Buy |
488,414
+358,832
| +277% | +$60.6M | 0.09% | 289 |
|
|
2017
Q1 | $21.5M | Sell |
129,582
-19,004
| -13% | -$3.15M | 0.02% | 511 |
|
|
2016
Q4 | $18.5M | Buy |
148,586
+489
| +0.3% | +$60.9K | 0.02% | 538 |
|
|
2016
Q3 | $26.2M | Buy |
148,097
+253
| +0.2% | +$44.7K | 0.03% | 477 |
|
|
2016
Q2 | $20.2M | Sell |
147,844
-10,140
| -6% | -$1.38M | 0.02% | 521 |
|
|
2016
Q1 | $24.9M | Sell |
157,984
-32,448
| -17% | -$5.12M | 0.03% | 474 |
|
|
2015
Q4 | $35.6M | Sell |
190,432
-309,822
| -62% | -$57.8M | 0.04% | 429 |
|
|
2015
Q3 | $85.6M | Sell |
500,254
-3,964
| -0.8% | -$678K | 0.1% | 260 |
|
|
2015
Q2 | $107M | Sell |
504,218
-2,142
| -0.4% | -$455K | 0.12% | 230 |
|
|
2015
Q1 | $91.4M | Sell |
506,360
-387,746
| -43% | -$70M | 0.1% | 268 |
|
|
2014
Q4 | $161M | Buy |
894,106
+547,631
| +158% | +$98.3M | 0.18% | 157 |
|
|
2014
Q3 | $55.2M | Buy |
346,475
+334,758
| +2,857% | +$53.4M | 0.06% | 344 |
|
|
2014
Q2 | $2.04M | Buy |
11,717
+6,765
| +137% | +$1.17M | ﹤0.01% | 1097 |
|
|
2014
Q1 | $716K | Buy |
4,952
+117
| +2% | +$16.9K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $520K | Buy |
4,835
+1,666
| +53% | +$179K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $249K | Buy |
3,169
+371
| +13% | +$29.2K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $204K | Buy |
+2,798
| New | +$204K | ﹤0.01% | 1410 |
|