Stephens Investment Management Group’s Illumina ILMN Stock Holding History

Stephens Investment Management Group’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48M	Buy	389,354 +46,783	+14%	+$6.14M	0.66%	66
2025 Q4	$44.9M	Buy	342,571 +47,094	+16%	+$5.53M	0.59%	74
2025 Q3	$28.1M	Buy	295,477 +16,313	+6%	+$1.62M	0.36%	104
2025 Q2	$26.6M	Sell	279,164 -16,433	-6%	-$1.33M	0.35%	104
2025 Q1	$23.5M	Buy	295,597 +53,590	+22%	+$5.8M	0.34%	109
2024 Q4	$32.3M	Buy	242,007 +27,190	+13%	+$3.87M	0.43%	101
2024 Q3	$28M	Buy	214,817 +40,976	+24%	+$5.06M	0.38%	100
2024 Q2	$18.1M	Buy	173,841 +6,036	+4%	+$677K	0.25%	112
2024 Q1	$22.4M	Buy	167,805 +22,784	+16%	+$3.05M	0.3%	109
2023 Q4	$19.6M	Sell	145,021 -3,877	-3%	-$447K	0.29%	109
2023 Q3	$19.9M	Buy	148,898 +1,904	+1%	+$313K	0.33%	103
2023 Q2	$26.8M	Buy	146,994 +2,688	+2%	+$544K	0.42%	102
2023 Q1	$32.6M	Buy	144,306 +31,304	+28%	+$6.41M	0.55%	87
2022 Q4	$22.2M	Buy	113,002 +902	+0.8%	+$187K	0.4%	101
2022 Q3	$20.8M	Buy	112,100 +26,121	+30%	+$5.17M	0.39%	103
2022 Q2	$15.4M	Buy	85,979 +15,508	+22%	+$3.96M	0.29%	110
2022 Q1	$24M	Buy	70,471 +1,149	+2%	+$388K	0.35%	106
2021 Q4	$25.7M	Sell	69,322 -571	-0.8%	-$216K	0.33%	108
2021 Q3	$27.6M	Sell	69,893 -1,711	-2%	-$787K	0.38%	105
2021 Q2	$33M	Sell	71,604 -1,085	-1%	-$437K	0.45%	101
2021 Q1	$27.2M	Sell	72,689 -27,014	-27%	-$11M	0.39%	109
2020 Q4	$35.9M	Sell	99,703 -1,317	-1%	-$420K	0.53%	87
2020 Q3	$30.4M	Sell	101,020 -5,151	-5%	-$1.77M	0.54%	84
2020 Q2	$38.2M	Sell	106,171 -2,509	-2%	-$807K	0.69%	66
2020 Q1	$28.9M	Sell	108,680 -2,940	-3%	-$822K	0.7%	65
2019 Q4	$36M	Sell	111,620 -427	-0.4%	-$129K	0.68%	71
2019 Q3	$33.2M	Sell	112,047 -43,698	-28%	-$12.9M	0.66%	70
2019 Q2	$55.8M	Sell	155,745 -17,065	-10%	-$5.39M	1.06%	26
2019 Q1	$52.2M	Buy	172,810 +2,159	+1%	+$630K	1.06%	28
2018 Q4	$49.8M	Sell	170,651 -1,828	-1%	-$566K	1.18%	23
2018 Q3	$61.6M	Sell	172,479 -8,325	-5%	-$2.67M	1.14%	24
2018 Q2	$48.5M	Buy	180,804 +1,522	+0.8%	+$387K	0.97%	29
2018 Q1	$41.2M	Sell	179,282 -5,493	-3%	-$1.26M	0.89%	36
2017 Q4	$39.3M	Buy	184,775 +654	+0.4%	+$135K	0.9%	45
2017 Q3	$35.7M	Buy	184,121 +10,691	+6%	+$1.99M	0.82%	47
2017 Q2	$29.3M	Buy	173,430 +826	+0.5%	+$143K	0.71%	65
2017 Q1	$28.7M	Buy	172,604 +25,886	+18%	+$4.08M	0.71%	59
2016 Q4	$18.3M	Buy	146,718 +1,658	+1%	+$223K	0.51%	93
2016 Q3	$25.6M	Buy	145,060 +17,017	+13%	+$2.72M	0.76%	54
2016 Q2	$17.5M	Sell	128,043 -19,891	-13%	-$2.83M	0.57%	76
2016 Q1	$23.3M	Buy	147,934 +14,464	+11%	+$2.21M	0.82%	46
2015 Q4	$24.9M	Buy	133,470 +3,084	+2%	+$498K	0.88%	38
2015 Q3	$22.3M	Buy	130,386 +7,756	+6%	+$1.57M	0.79%	47
2015 Q2	$26M	Sell	122,630 -13,015	-10%	-$2.54M	0.77%	51
2015 Q1	$24.5M	Sell	135,645 -2,981	-2%	-$561K	0.73%	58
2014 Q4	$24.9M	Buy	138,626 +77	+0.1%	+$13.6K	0.74%	55
2014 Q3	$22.1M	Buy	138,549 +24,400	+21%	+$4.08M	0.67%	58
2014 Q2	$19.8M	Sell	114,149 -21,264	-16%	-$3.17M	0.61%	66
2014 Q1	$19.6M	Buy	135,413 +20,441	+18%	+$3M	0.6%	67
2013 Q4	$12.4M	Buy	114,972 +44,081	+62%	+$4.04M	0.42%	100
2013 Q3	$5.57M	Buy	70,891 +45,962	+184%	+$3.52M	0.19%	126
2013 Q2	$1.81M	Buy	+24,929	New	+$1.6M	0.11%	126