Stephens Inc’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
6,505
-942
| -13% | -$89.9K | 0.01% | 768 |
|
|
2025
Q1 | $591K | Buy |
7,447
+824
| +12% | +$65.4K | 0.01% | 755 |
|
|
2024
Q4 | $885K | Buy |
6,623
+90
| +1% | +$12K | 0.01% | 641 |
|
|
2024
Q3 | $852K | Buy |
6,533
+1,156
| +21% | +$151K | 0.01% | 652 |
|
|
2024
Q2 | $561K | Buy |
5,377
+39
| +0.7% | +$4.07K | 0.01% | 742 |
|
|
2024
Q1 | $713K | Sell |
5,338
-2,948
| -36% | -$394K | 0.01% | 675 |
|
|
2023
Q4 | $1.12M | Sell |
8,286
-8,054
| -49% | -$1.09M | 0.02% | 508 |
|
|
2023
Q3 | $2.18M | Sell |
16,340
-20,243
| -55% | -$2.7M | 0.04% | 347 |
|
|
2023
Q2 | $6.67M | Sell |
36,583
-2,578
| -7% | -$470K | 0.12% | 187 |
|
|
2023
Q1 | $8.86M | Buy |
39,161
+51
| +0.1% | +$11.5K | 0.17% | 150 |
|
|
2022
Q4 | $7.69M | Buy |
39,110
+14,136
| +57% | +$2.78M | 0.16% | 155 |
|
|
2022
Q3 | $4.64M | Sell |
24,974
-371
| -1% | -$68.9K | 0.1% | 218 |
|
|
2022
Q2 | $4.55M | Sell |
25,345
-1,648
| -6% | -$296K | 0.09% | 237 |
|
|
2022
Q1 | $9.18M | Buy |
26,993
+64
| +0.2% | +$21.8K | 0.15% | 156 |
|
|
2021
Q4 | $9.97M | Buy |
26,929
+10,224
| +61% | +$3.78M | 0.15% | 148 |
|
|
2021
Q3 | $6.59M | Sell |
16,705
-2,142
| -11% | -$845K | 0.1% | 214 |
|
|
2021
Q2 | $8.68M | Buy |
18,847
+431
| +2% | +$198K | 0.13% | 168 |
|
|
2021
Q1 | $6.88M | Buy |
18,416
+1,309
| +8% | +$489K | 0.11% | 190 |
|
|
2020
Q4 | $6.16M | Buy |
17,107
+15,381
| +891% | +$5.54M | 0.11% | 200 |
|
|
2020
Q3 | $519K | Buy |
1,726
+100
| +6% | +$30.1K | 0.01% | 724 |
|
|
2020
Q2 | $586K | Sell |
1,626
-307
| -16% | -$111K | 0.01% | 661 |
|
|
2020
Q1 | $513K | Buy |
1,933
+74
| +4% | +$19.6K | 0.01% | 634 |
|
|
2019
Q4 | $600K | Sell |
1,859
-1,492
| -45% | -$482K | 0.01% | 681 |
|
|
2019
Q3 | $992K | Buy |
3,351
+97
| +3% | +$28.7K | 0.02% | 555 |
|
|
2019
Q2 | $1.17M | Buy |
3,254
+324
| +11% | +$116K | 0.03% | 541 |
|
|
2019
Q1 | $885K | Sell |
2,930
-42
| -1% | -$12.7K | 0.02% | 597 |
|
|
2018
Q4 | $867K | Buy |
2,972
+185
| +7% | +$54K | 0.02% | 556 |
|
|
2018
Q3 | $995K | Buy |
+2,787
| New | +$995K | 0.02% | 579 |
|
|
2017
Q3 | – | Sell |
-2,819
| Closed | -$476K | – | 781 |
|
|
2017
Q2 | $476K | Sell |
2,819
-60
| -2% | -$10.1K | 0.02% | 583 |
|
|
2017
Q1 | $478K | Buy |
2,879
+177
| +7% | +$29.4K | 0.02% | 556 |
|
|
2016
Q4 | $336K | Sell |
2,702
-665
| -20% | -$82.7K | 0.01% | 581 |
|
|
2016
Q3 | $595K | Sell |
3,367
-1,116
| -25% | -$197K | 0.03% | 470 |
|
|
2016
Q2 | $612K | Buy |
4,483
+1,130
| +34% | +$154K | 0.03% | 465 |
|
|
2016
Q1 | $529K | Sell |
3,353
-124
| -4% | -$19.6K | 0.03% | 453 |
|
|
2015
Q4 | $649K | Sell |
3,477
-44
| -1% | -$8.21K | 0.03% | 388 |
|
|
2015
Q3 | $602K | Sell |
3,521
-94
| -3% | -$16.1K | 0.03% | 412 |
|
|
2015
Q2 | $768K | Sell |
3,615
-87
| -2% | -$18.5K | 0.03% | 406 |
|
|
2015
Q1 | $668K | Sell |
3,702
-564
| -13% | -$102K | 0.03% | 446 |
|
|
2014
Q4 | $766K | Sell |
4,266
-155
| -4% | -$27.8K | 0.04% | 413 |
|
|
2014
Q3 | $705K | Buy |
4,421
+20
| +0.5% | +$3.19K | 0.03% | 407 |
|
|
2014
Q2 | $764K | Sell |
4,401
-209
| -5% | -$36.3K | 0.04% | 382 |
|
|
2014
Q1 | $667K | Sell |
4,610
-79
| -2% | -$11.4K | 0.04% | 406 |
|
|
2013
Q4 | $504K | Sell |
4,689
-691
| -13% | -$74.3K | 0.03% | 512 |
|
|
2013
Q3 | $423K | Buy |
5,380
+2,046
| +61% | +$161K | 0.02% | 514 |
|
|
2013
Q2 | $243K | Buy |
+3,334
| New | +$243K | 0.01% | 588 |
|