Ameriprise’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
310,095
+1,999
| +0.6% | +$191K | 0.01% | 1144 |
|
|
2025
Q1 | $24.4M | Sell |
308,096
-1,031,908
| -77% | -$81.9M | 0.01% | 1190 |
|
|
2024
Q4 | $179M | Sell |
1,340,004
-565,725
| -30% | -$75.6M | 0.05% | 370 |
|
|
2024
Q3 | $249M | Buy |
1,905,729
+1,534,271
| +413% | +$200M | 0.06% | 302 |
|
|
2024
Q2 | $38.8M | Sell |
371,458
-127,296
| -26% | -$13.3M | 0.01% | 926 |
|
|
2024
Q1 | $68.5M | Sell |
498,754
-118,866
| -19% | -$16.3M | 0.02% | 680 |
|
|
2023
Q4 | $86M | Sell |
617,620
-304,826
| -33% | -$42.4M | 0.03% | 572 |
|
|
2023
Q3 | $127M | Buy |
922,446
+110,138
| +14% | +$15.1M | 0.04% | 411 |
|
|
2023
Q2 | $152M | Buy |
812,308
+144,064
| +22% | +$27M | 0.05% | 370 |
|
|
2023
Q1 | $155M | Buy |
668,244
+10,331
| +2% | +$2.4M | 0.05% | 359 |
|
|
2022
Q4 | $133M | Sell |
657,913
-47,504
| -7% | -$9.6M | 0.05% | 398 |
|
|
2022
Q3 | $135M | Sell |
705,417
-326,365
| -32% | -$62.3M | 0.05% | 380 |
|
|
2022
Q2 | $188M | Sell |
1,031,782
-128,825
| -11% | -$23.4M | 0.07% | 305 |
|
|
2022
Q1 | $390M | Sell |
1,160,607
-51,756
| -4% | -$17.4M | 0.12% | 191 |
|
|
2021
Q4 | $442M | Buy |
1,212,363
+375,756
| +45% | +$137M | 0.12% | 177 |
|
|
2021
Q3 | $339M | Sell |
836,607
-45,823
| -5% | -$18.6M | 0.11% | 201 |
|
|
2021
Q2 | $418M | Sell |
882,430
-1,239
| -0.1% | -$586K | 0.13% | 163 |
|
|
2021
Q1 | $339M | Sell |
883,669
-413,838
| -32% | -$159M | 0.11% | 190 |
|
|
2020
Q4 | $480M | Sell |
1,297,507
-74,780
| -5% | -$27.7M | 0.17% | 124 |
|
|
2020
Q3 | $424M | Buy |
1,372,287
+155,402
| +13% | +$48M | 0.17% | 124 |
|
|
2020
Q2 | $451M | Buy |
1,216,885
+97,836
| +9% | +$36.2M | 0.19% | 109 |
|
|
2020
Q1 | $306M | Buy |
1,119,049
+68,357
| +7% | +$18.7M | 0.16% | 137 |
|
|
2019
Q4 | $349M | Sell |
1,050,692
-47,592
| -4% | -$15.8M | 0.14% | 153 |
|
|
2019
Q3 | $334M | Sell |
1,098,284
-289,764
| -21% | -$88.1M | 0.15% | 140 |
|
|
2019
Q2 | $511M | Buy |
1,388,048
+19,275
| +1% | +$7.1M | 0.23% | 89 |
|
|
2019
Q1 | $425M | Sell |
1,368,773
-227,946
| -14% | -$70.8M | 0.2% | 103 |
|
|
2018
Q4 | $479M | Sell |
1,596,719
-358,377
| -18% | -$107M | 0.24% | 85 |
|
|
2018
Q3 | $717M | Sell |
1,955,096
-189,359
| -9% | -$69.5M | 0.25% | 84 |
|
|
2018
Q2 | $599M | Sell |
2,144,455
-232,186
| -10% | -$64.8M | 0.26% | 75 |
|
|
2018
Q1 | $562M | Sell |
2,376,641
-131,742
| -5% | -$31.1M | 0.25% | 80 |
|
|
2017
Q4 | $549M | Sell |
2,508,383
-3,784
| -0.2% | -$828K | 0.25% | 82 |
|
|
2017
Q3 | $500M | Buy |
2,512,167
+87,452
| +4% | +$17.4M | 0.24% | 90 |
|
|
2017
Q2 | $421M | Buy |
2,424,715
+186,572
| +8% | +$32.4M | 0.21% | 108 |
|
|
2017
Q1 | $382M | Sell |
2,238,143
-137,215
| -6% | -$23.4M | 0.2% | 112 |
|
|
2016
Q4 | $304M | Sell |
2,375,358
-300,948
| -11% | -$38.5M | 0.17% | 132 |
|
|
2016
Q3 | $486M | Sell |
2,676,306
-645,639
| -19% | -$117M | 0.27% | 76 |
|
|
2016
Q2 | $466M | Sell |
3,321,945
-190,065
| -5% | -$26.7M | 0.27% | 76 |
|
|
2016
Q1 | $569M | Buy |
3,512,010
+333,439
| +10% | +$54.1M | 0.34% | 62 |
|
|
2015
Q4 | $610M | Sell |
3,178,571
-564,122
| -15% | -$108M | 0.36% | 58 |
|
|
2015
Q3 | $658M | Buy |
3,742,693
+311,210
| +9% | +$54.7M | 0.41% | 49 |
|
|
2015
Q2 | $749M | Buy |
3,431,483
+70,663
| +2% | +$15.4M | 0.43% | 50 |
|
|
2015
Q1 | $624M | Sell |
3,360,820
-173,323
| -5% | -$32.2M | 0.36% | 62 |
|
|
2014
Q4 | $652M | Buy |
3,534,143
+519,193
| +17% | +$95.8M | 0.38% | 60 |
|
|
2014
Q3 | $494M | Buy |
3,014,950
+283,507
| +10% | +$46.5M | 0.3% | 74 |
|
|
2014
Q2 | $488M | Buy |
2,731,443
+639,065
| +31% | +$114M | 0.29% | 82 |
|
|
2014
Q1 | $311M | Buy |
2,092,378
+1,827,970
| +691% | +$272M | 0.19% | 132 |
|
|
2013
Q4 | $29.2M | Sell |
264,408
-234,520
| -47% | -$25.9M | 0.02% | 768 |
|
|
2013
Q3 | $40.3M | Sell |
498,928
-48,412
| -9% | -$3.91M | 0.03% | 618 |
|
|
2013
Q2 | $41M | Buy |
+547,340
| New | +$41M | 0.03% | 597 |
|