United Services Automobile Association’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,294
| Closed | -$824K | – | 501 |
|
|
2025
Q1 | $824K | Hold |
10,294
| – | – | 0.03% | 328 |
|
|
2024
Q4 | $1.38M | Sell |
10,294
-124
| -1% | -$16.6K | 0.04% | 174 |
|
|
2024
Q3 | $1.36M | Sell |
10,418
-6,748
| -39% | -$880K | 0.03% | 166 |
|
|
2024
Q2 | $1.79M | Buy |
+17,166
| New | +$1.79M | 0.05% | 158 |
|
|
2019
Q3 | – | Sell |
-140,474
| Closed | -$50.3M | – | 1046 |
|
|
2019
Q2 | $50.3M | Sell |
140,474
-11,990
| -8% | -$4.29M | 0.13% | 195 |
|
|
2019
Q1 | $46.1M | Buy |
152,464
+1,344
| +0.9% | +$406K | 0.12% | 216 |
|
|
2018
Q4 | $44.1M | Buy |
151,120
+2,457
| +2% | +$717K | 0.13% | 192 |
|
|
2018
Q3 | $53.1M | Buy |
148,663
+1,996
| +1% | +$713K | 0.13% | 188 |
|
|
2018
Q2 | $39.8M | Buy |
146,667
+12,677
| +9% | +$3.44M | 0.11% | 223 |
|
|
2018
Q1 | $30.8M | Buy |
133,990
+1,934
| +1% | +$445K | 0.08% | 262 |
|
|
2017
Q4 | $28.1M | Buy |
132,056
+13,984
| +12% | +$2.97M | 0.08% | 283 |
|
|
2017
Q3 | $22.9M | Sell |
118,072
-7,270
| -6% | -$1.41M | 0.07% | 310 |
|
|
2017
Q2 | $21.2M | Buy |
125,342
+33,446
| +36% | +$5.65M | 0.06% | 317 |
|
|
2017
Q1 | $15.3M | Sell |
91,896
-721
| -0.8% | -$120K | 0.05% | 392 |
|
|
2016
Q4 | $11.5M | Buy |
92,617
+1,414
| +2% | +$176K | 0.04% | 474 |
|
|
2016
Q3 | $16.1M | Buy |
91,203
+1,171
| +1% | +$207K | 0.05% | 362 |
|
|
2016
Q2 | $12.3M | Buy |
90,032
+339
| +0.4% | +$46.3K | 0.04% | 417 |
|
|
2016
Q1 | $14.1M | Buy |
89,693
+3,531
| +4% | +$557K | 0.05% | 385 |
|
|
2015
Q4 | $16.1M | Buy |
86,162
+46,551
| +118% | +$8.69M | 0.06% | 340 |
|
|
2015
Q3 | $6.78M | Buy |
39,611
+3,660
| +10% | +$626K | 0.03% | 592 |
|
|
2015
Q2 | $7.64M | Buy |
35,951
+13,835
| +63% | +$2.94M | 0.03% | 592 |
|
|
2015
Q1 | $3.99M | Buy |
22,116
+1,528
| +7% | +$276K | 0.01% | 784 |
|
|
2014
Q4 | $3.7M | Buy |
20,588
+1,380
| +7% | +$248K | 0.01% | 789 |
|
|
2014
Q3 | $3.06M | Buy |
19,208
+1,399
| +8% | +$223K | 0.01% | 827 |
|
|
2014
Q2 | $3.09M | Buy |
17,809
+1,234
| +7% | +$214K | 0.01% | 835 |
|
|
2014
Q1 | $2.4M | Buy |
16,575
+724
| +5% | +$105K | 0.01% | 892 |
|
|
2013
Q4 | $1.71M | Buy |
+15,851
| New | +$1.71M | 0.01% | 976 |
|
|
2013
Q3 | – | Sell |
-3,084
| Closed | -$225K | – | 1236 |
|
|
2013
Q2 | $225K | Buy |
+3,084
| New | +$225K | ﹤0.01% | 1184 |
|