Dimensional Fund Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
487,528
+54,589
| +13% | +$5.21M | 0.01% | 1542 |
|
|
2025
Q1 | $34.3M | Buy |
432,939
+52,008
| +14% | +$4.13M | 0.01% | 1670 |
|
|
2024
Q4 | $50.9M | Sell |
380,931
-7,125
| -2% | -$952K | 0.01% | 1510 |
|
|
2024
Q3 | $50.6M | Buy |
388,056
+81,003
| +26% | +$10.6M | 0.01% | 1505 |
|
|
2024
Q2 | $32.1M | Sell |
307,053
-57,771
| -16% | -$6.03M | 0.01% | 1717 |
|
|
2024
Q1 | $48.7M | Buy |
364,824
+70,089
| +24% | +$9.36M | 0.01% | 1469 |
|
|
2023
Q4 | $39.9M | Sell |
294,735
-335
| -0.1% | -$45.4K | 0.01% | 1591 |
|
|
2023
Q3 | $39.4M | Sell |
295,070
-76,582
| -21% | -$10.2M | 0.01% | 1501 |
|
|
2023
Q2 | $67.8M | Sell |
371,652
-1,024
| -0.3% | -$187K | 0.02% | 1134 |
|
|
2023
Q1 | $84.3M | Buy |
372,676
+20,354
| +6% | +$4.6M | 0.03% | 949 |
|
|
2022
Q4 | $69.3K | Buy |
352,322
+53,544
| +18% | +$10.5K | 0.02% | 1046 |
|
|
2022
Q3 | $55.5M | Buy |
298,778
+24,056
| +9% | +$4.47M | 0.02% | 1141 |
|
|
2022
Q2 | $49.3M | Buy |
274,722
+30,965
| +13% | +$5.55M | 0.02% | 1299 |
|
|
2022
Q1 | $82.9M | Buy |
243,757
+7,313
| +3% | +$2.49M | 0.03% | 982 |
|
|
2021
Q4 | $87.5M | Buy |
236,444
+18,963
| +9% | +$7.02M | 0.03% | 997 |
|
|
2021
Q3 | $85.8M | Sell |
217,481
-25,758
| -11% | -$10.2M | 0.03% | 963 |
|
|
2021
Q2 | $112M | Sell |
243,239
-7,473
| -3% | -$3.44M | 0.04% | 754 |
|
|
2021
Q1 | $93.6M | Sell |
250,712
-2,293
| -0.9% | -$856K | 0.03% | 891 |
|
|
2020
Q4 | $91.1M | Buy |
253,005
+418
| +0.2% | +$150K | 0.03% | 824 |
|
|
2020
Q3 | $75.9M | Sell |
252,587
-2,845
| -1% | -$855K | 0.03% | 804 |
|
|
2020
Q2 | $92M | Sell |
255,432
-85
| -0% | -$30.6K | 0.04% | 623 |
|
|
2020
Q1 | $67.9M | Buy |
255,517
+2,603
| +1% | +$692K | 0.04% | 719 |
|
|
2019
Q4 | $81.6M | Buy |
252,914
+2,594
| +1% | +$837K | 0.03% | 909 |
|
|
2019
Q3 | $74.1M | Sell |
250,320
-12,218
| -5% | -$3.62M | 0.03% | 970 |
|
|
2019
Q2 | $94M | Sell |
262,538
-7,568
| -3% | -$2.71M | 0.04% | 745 |
|
|
2019
Q1 | $81.6M | Buy |
270,106
+6,090
| +2% | +$1.84M | 0.03% | 856 |
|
|
2018
Q4 | $77M | Buy |
264,016
+5,147
| +2% | +$1.5M | 0.03% | 791 |
|
|
2018
Q3 | $92.4M | Buy |
258,869
+3,240
| +1% | +$1.16M | 0.04% | 767 |
|
|
2018
Q2 | $69.4M | Sell |
255,629
-1,060
| -0.4% | -$288K | 0.03% | 1033 |
|
|
2018
Q1 | $59M | Sell |
256,689
-1,315
| -0.5% | -$302K | 0.02% | 1153 |
|
|
2017
Q4 | $54.8M | Sell |
258,004
-8,688
| -3% | -$1.85M | 0.02% | 1251 |
|
|
2017
Q3 | $51.7M | Sell |
266,692
-7,596
| -3% | -$1.47M | 0.02% | 1266 |
|
|
2017
Q2 | $46.3M | Buy |
274,288
+1,945
| +0.7% | +$328K | 0.02% | 1327 |
|
|
2017
Q1 | $45.2M | Buy |
272,343
+9,270
| +4% | +$1.54M | 0.02% | 1299 |
|
|
2016
Q4 | $32.8M | Buy |
263,073
+2,321
| +0.9% | +$289K | 0.02% | 1563 |
|
|
2016
Q3 | $46.1M | Buy |
260,752
+6,709
| +3% | +$1.19M | 0.02% | 1127 |
|
|
2016
Q2 | $34.7M | Buy |
254,043
+8,657
| +4% | +$1.18M | 0.02% | 1356 |
|
|
2016
Q1 | $38.7M | Buy |
245,386
+8,832
| +4% | +$1.39M | 0.02% | 1214 |
|
|
2015
Q4 | $44.2M | Buy |
236,554
+59,766
| +34% | +$11.2M | 0.03% | 976 |
|
|
2015
Q3 | $30.2M | Buy |
176,788
+10,295
| +6% | +$1.76M | 0.02% | 1336 |
|
|
2015
Q2 | $35.4M | Buy |
166,493
+16,282
| +11% | +$3.46M | 0.02% | 1246 |
|
|
2015
Q1 | $27.1M | Buy |
150,211
+19,356
| +15% | +$3.5M | 0.02% | 1483 |
|
|
2014
Q4 | $23.5M | Buy |
130,855
+16,945
| +15% | +$3.04M | 0.02% | 1583 |
|
|
2014
Q3 | $18.2M | Buy |
113,910
+556
| +0.5% | +$88.7K | 0.01% | 1727 |
|
|
2014
Q2 | $19.7M | Sell |
113,354
-166
| -0.1% | -$28.8K | 0.01% | 1666 |
|
|
2014
Q1 | $16.4M | Buy |
113,520
+200
| +0.2% | +$28.9K | 0.01% | 1765 |
|
|
2013
Q4 | $12.2M | Buy |
113,320
+1,069
| +1% | +$115K | 0.01% | 2014 |
|
|
2013
Q3 | $8.83M | Buy |
112,251
+5,911
| +6% | +$465K | 0.01% | 2207 |
|
|
2013
Q2 | $7.74M | Buy |
+106,340
| New | +$7.74M | 0.01% | 2223 |
|