Stephens Investment Management Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
279,164
-16,433
| -6% | -$1.57M | 0.35% | 104 |
|
|
2025
Q1 | $23.5M | Buy |
295,597
+53,590
| +22% | +$4.25M | 0.34% | 109 |
|
|
2024
Q4 | $32.3M | Buy |
242,007
+27,190
| +13% | +$3.63M | 0.43% | 101 |
|
|
2024
Q3 | $28M | Buy |
214,817
+40,976
| +24% | +$5.34M | 0.38% | 100 |
|
|
2024
Q2 | $18.1M | Buy |
173,841
+6,036
| +4% | +$630K | 0.25% | 112 |
|
|
2024
Q1 | $22.4M | Buy |
167,805
+22,784
| +16% | +$3.04M | 0.3% | 109 |
|
|
2023
Q4 | $19.6M | Sell |
145,021
-3,877
| -3% | -$525K | 0.29% | 109 |
|
|
2023
Q3 | $19.9M | Buy |
148,898
+1,904
| +1% | +$254K | 0.33% | 103 |
|
|
2023
Q2 | $26.8M | Buy |
146,994
+2,688
| +2% | +$490K | 0.42% | 102 |
|
|
2023
Q1 | $32.6M | Buy |
144,306
+31,304
| +28% | +$7.08M | 0.55% | 87 |
|
|
2022
Q4 | $22.2M | Buy |
113,002
+902
| +0.8% | +$177K | 0.4% | 101 |
|
|
2022
Q3 | $20.8M | Buy |
112,100
+26,121
| +30% | +$4.85M | 0.39% | 103 |
|
|
2022
Q2 | $15.4M | Buy |
85,979
+15,508
| +22% | +$2.78M | 0.29% | 110 |
|
|
2022
Q1 | $24M | Buy |
70,471
+1,149
| +2% | +$391K | 0.35% | 106 |
|
|
2021
Q4 | $25.7M | Sell |
69,322
-571
| -0.8% | -$211K | 0.33% | 108 |
|
|
2021
Q3 | $27.6M | Sell |
69,893
-1,711
| -2% | -$675K | 0.38% | 105 |
|
|
2021
Q2 | $33M | Sell |
71,604
-1,085
| -1% | -$499K | 0.45% | 101 |
|
|
2021
Q1 | $27.2M | Sell |
72,689
-27,014
| -27% | -$10.1M | 0.39% | 109 |
|
|
2020
Q4 | $35.9M | Sell |
99,703
-1,317
| -1% | -$474K | 0.53% | 87 |
|
|
2020
Q3 | $30.4M | Sell |
101,020
-5,151
| -5% | -$1.55M | 0.54% | 84 |
|
|
2020
Q2 | $38.2M | Sell |
106,171
-2,509
| -2% | -$904K | 0.69% | 66 |
|
|
2020
Q1 | $28.9M | Sell |
108,680
-2,940
| -3% | -$781K | 0.7% | 65 |
|
|
2019
Q4 | $36M | Sell |
111,620
-427
| -0.4% | -$138K | 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% | -$6.11M | 1.06% | 26 |
|
|
2019
Q1 | $52.2M | Buy |
172,810
+2,159
| +1% | +$653K | 1.06% | 28 |
|
|
2018
Q4 | $49.8M | Sell |
170,651
-1,828
| -1% | -$533K | 1.18% | 23 |
|
|
2018
Q3 | $61.6M | Sell |
172,479
-8,325
| -5% | -$2.97M | 1.14% | 24 |
|
|
2018
Q2 | $48.5M | Buy |
180,804
+1,522
| +0.8% | +$408K | 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% | +$139K | 0.9% | 45 |
|
|
2017
Q3 | $35.7M | Buy |
184,121
+10,691
| +6% | +$2.07M | 0.82% | 47 |
|
|
2017
Q2 | $29.3M | Buy |
173,430
+826
| +0.5% | +$139K | 0.71% | 65 |
|
|
2017
Q1 | $28.7M | Buy |
172,604
+25,886
| +18% | +$4.3M | 0.71% | 59 |
|
|
2016
Q4 | $18.3M | Buy |
146,718
+1,658
| +1% | +$207K | 0.51% | 93 |
|
|
2016
Q3 | $25.6M | Buy |
145,060
+17,017
| +13% | +$3.01M | 0.76% | 54 |
|
|
2016
Q2 | $17.5M | Sell |
128,043
-19,891
| -13% | -$2.72M | 0.57% | 76 |
|
|
2016
Q1 | $23.3M | Buy |
147,934
+14,464
| +11% | +$2.28M | 0.82% | 46 |
|
|
2015
Q4 | $24.9M | Buy |
133,470
+3,084
| +2% | +$576K | 0.88% | 38 |
|
|
2015
Q3 | $22.3M | Buy |
130,386
+7,756
| +6% | +$1.33M | 0.79% | 47 |
|
|
2015
Q2 | $26M | Sell |
122,630
-13,015
| -10% | -$2.76M | 0.77% | 51 |
|
|
2015
Q1 | $24.5M | Sell |
135,645
-2,981
| -2% | -$538K | 0.73% | 58 |
|
|
2014
Q4 | $24.9M | Buy |
138,626
+77
| +0.1% | +$13.8K | 0.74% | 55 |
|
|
2014
Q3 | $22.1M | Buy |
138,549
+24,400
| +21% | +$3.89M | 0.67% | 58 |
|
|
2014
Q2 | $19.8M | Sell |
114,149
-21,264
| -16% | -$3.69M | 0.61% | 66 |
|
|
2014
Q1 | $19.6M | Buy |
135,413
+20,441
| +18% | +$2.96M | 0.6% | 67 |
|
|
2013
Q4 | $12.4M | Buy |
114,972
+44,081
| +62% | +$4.74M | 0.42% | 100 |
|
|
2013
Q3 | $5.57M | Buy |
70,891
+45,962
| +184% | +$3.61M | 0.19% | 126 |
|
|
2013
Q2 | $1.82M | Buy |
+24,929
| New | +$1.82M | 0.11% | 126 |
|