Ameritas Investment Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
30,735
-431
| -1% | -$41.1K | 0.09% | 210 |
|
|
2025
Q1 | $2.47M | Sell |
31,166
-601
| -2% | -$47.7K | 0.09% | 239 |
|
|
2024
Q4 | $4.25M | Sell |
31,767
-5,708
| -15% | -$763K | 0.14% | 115 |
|
|
2024
Q3 | $4.89M | Sell |
37,475
-4,891
| -12% | -$638K | 0.16% | 96 |
|
|
2024
Q2 | $4.42M | Buy |
42,366
+28,582
| +207% | +$2.98M | 0.15% | 108 |
|
|
2024
Q1 | $1.84M | Buy |
13,784
+9
| +0.1% | +$1.2K | 0.06% | 366 |
|
|
2023
Q4 | $1.87M | Buy |
13,775
+107
| +0.8% | +$14.5K | 0.07% | 326 |
|
|
2023
Q3 | $1.83M | Buy |
13,668
+430
| +3% | +$57.4K | 0.07% | 295 |
|
|
2023
Q2 | $2.41M | Sell |
13,238
-718
| -5% | -$131K | 0.09% | 225 |
|
|
2023
Q1 | $3.16M | Buy |
13,956
+11
| +0.1% | +$2.49K | 0.13% | 151 |
|
|
2022
Q4 | $2.82M | Sell |
13,945
-651
| -4% | -$132K | 0.11% | 179 |
|
|
2022
Q3 | $2.71M | Buy |
14,596
+280
| +2% | +$51.9K | 0.12% | 148 |
|
|
2022
Q2 | $2.57M | Buy |
14,316
+388
| +3% | +$69.5K | 0.11% | 174 |
|
|
2022
Q1 | $4.73M | Sell |
13,928
-18
| -0.1% | -$6.12K | 0.17% | 89 |
|
|
2021
Q4 | $5.16M | Sell |
13,946
-224
| -2% | -$82.9K | 0.17% | 91 |
|
|
2021
Q3 | $5.59M | Buy |
14,170
+100
| +0.7% | +$39.5K | 0.2% | 70 |
|
|
2021
Q2 | $6.48M | Sell |
14,070
-298
| -2% | -$137K | 0.23% | 60 |
|
|
2021
Q1 | $5.29M | Sell |
14,368
-58
| -0.4% | -$21.4K | 0.2% | 70 |
|
|
2020
Q4 | $5.19M | Sell |
14,426
-816
| -5% | -$294K | 0.24% | 59 |
|
|
2020
Q3 | $4.58M | Sell |
15,242
-188
| -1% | -$56.5K | 0.21% | 73 |
|
|
2020
Q2 | $5.56M | Sell |
15,430
-48
| -0.3% | -$17.3K | 0.26% | 52 |
|
|
2020
Q1 | $4.11M | Sell |
15,478
-91
| -0.6% | -$24.2K | 0.23% | 67 |
|
|
2019
Q4 | $5.02M | Sell |
15,569
-115
| -0.7% | -$37.1K | 0.22% | 65 |
|
|
2019
Q3 | $4.64M | Sell |
15,684
-97
| -0.6% | -$28.7K | 0.21% | 70 |
|
|
2019
Q2 | $5.65M | Buy |
15,781
+14
| +0.1% | +$5.01K | 0.26% | 54 |
|
|
2019
Q1 | $4.77M | Sell |
15,767
-252
| -2% | -$76.2K | 0.22% | 62 |
|
|
2018
Q4 | $4.67M | Buy |
16,019
+113
| +0.7% | +$33K | 0.25% | 56 |
|
|
2018
Q3 | $5.68M | Sell |
15,906
-611
| -4% | -$218K | 0.26% | 52 |
|
|
2018
Q2 | $4.49M | Sell |
16,517
-289
| -2% | -$78.5K | 0.22% | 66 |
|
|
2018
Q1 | $3.86M | Sell |
16,806
-2,002
| -11% | -$460K | 0.19% | 89 |
|
|
2017
Q4 | $4.21M | Sell |
18,808
-1,882
| -9% | -$422K | 0.19% | 87 |
|
|
2017
Q3 | $4.04M | Sell |
20,690
-51
| -0.2% | -$9.96K | 0.19% | 83 |
|
|
2017
Q2 | $3.5M | Sell |
20,741
-156
| -0.7% | -$26.3K | 0.17% | 104 |
|
|
2017
Q1 | $3.47M | Sell |
20,897
-1,269
| -6% | -$211K | 0.17% | 102 |
|
|
2016
Q4 | $2.76M | Buy |
22,166
+2,925
| +15% | +$364K | 0.14% | 151 |
|
|
2016
Q3 | $3.4M | Sell |
19,241
-5,599
| -23% | -$989K | 0.19% | 96 |
|
|
2016
Q2 | $3.39M | Buy |
24,840
+270
| +1% | +$36.9K | 0.22% | 80 |
|
|
2016
Q1 | $3.87M | Sell |
24,570
-1,529
| -6% | -$241K | 0.26% | 67 |
|
|
2015
Q4 | $4.87M | Buy |
26,099
+5,262
| +25% | +$982K | 0.33% | 53 |
|
|
2015
Q3 | $3.56M | Sell |
20,837
-24
| -0.1% | -$4.1K | 0.26% | 69 |
|
|
2015
Q2 | $4.43M | Sell |
20,861
-118
| -0.6% | -$25.1K | 0.29% | 56 |
|
|
2015
Q1 | $3.79M | Sell |
20,979
-49
| -0.2% | -$8.85K | 0.25% | 69 |
|
|
2014
Q4 | $3.78M | Buy |
21,028
+2,203
| +12% | +$395K | 0.26% | 78 |
|
|
2014
Q3 | $3M | Buy |
18,825
+1,702
| +10% | +$271K | 0.21% | 98 |
|
|
2014
Q2 | $2.97M | Sell |
17,123
-198
| -1% | -$34.4K | 0.21% | 100 |
|
|
2014
Q1 | $2.5M | Sell |
17,321
-6,476
| -27% | -$936K | 0.2% | 118 |
|
|
2013
Q4 | $2.56M | Buy |
23,797
+2,517
| +12% | +$271K | 0.2% | 115 |
|
|
2013
Q3 | $1.67M | Buy |
+21,280
| New | +$1.67M | 0.16% | 176 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 99 |
|