United Services Automobile Association’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$17.7K | 0.04% | 174 |
|
|
2024
Q3 | $1.36M | Sell |
10,418
-6,748
| -39% | -$832K | 0.03% | 166 |
|
|
2024
Q2 | $1.79M | Buy |
+17,166
| New | +$1.93M | 0.05% | 158 |
|
|
2019
Q3 | – | Sell |
-140,474
| Closed | -$50.3M | – | 1046 |
|
|
2019
Q2 | $50.3M | Sell |
140,474
-11,990
| -8% | -$3.79M | 0.13% | 195 |
|
|
2019
Q1 | $46.1M | Buy |
152,464
+1,344
| +0.9% | +$392K | 0.12% | 216 |
|
|
2018
Q4 | $44.1M | Buy |
151,120
+2,457
| +2% | +$761K | 0.13% | 192 |
|
|
2018
Q3 | $53.1M | Buy |
148,663
+1,996
| +1% | +$640K | 0.13% | 188 |
|
|
2018
Q2 | $39.8M | Buy |
146,667
+12,677
| +9% | +$3.23M | 0.11% | 223 |
|
|
2018
Q1 | $30.8M | Buy |
133,990
+1,934
| +1% | +$443K | 0.08% | 262 |
|
|
2017
Q4 | $28.1M | Buy |
132,056
+13,984
| +12% | +$2.88M | 0.08% | 283 |
|
|
2017
Q3 | $22.9M | Sell |
118,072
-7,270
| -6% | -$1.35M | 0.07% | 310 |
|
|
2017
Q2 | $21.2M | Buy |
125,342
+33,446
| +36% | +$5.79M | 0.06% | 318 |
|
|
2017
Q1 | $15.3M | Sell |
91,896
-721
| -0.8% | -$114K | 0.05% | 394 |
|
|
2016
Q4 | $11.5M | Buy |
92,617
+1,414
| +2% | +$191K | 0.04% | 479 |
|
|
2016
Q3 | $16.1M | Buy |
91,203
+1,171
| +1% | +$187K | 0.05% | 365 |
|
|
2016
Q2 | $12.3M | Buy |
90,032
+339
| +0.4% | +$48.2K | 0.04% | 419 |
|
|
2016
Q1 | $14.1M | Buy |
89,693
+3,531
| +4% | +$540K | 0.05% | 388 |
|
|
2015
Q4 | $16.1M | Buy |
86,162
+46,551
| +118% | +$7.51M | 0.06% | 341 |
|
|
2015
Q3 | $6.78M | Buy |
39,611
+3,660
| +10% | +$740K | 0.03% | 594 |
|
|
2015
Q2 | $7.64M | Buy |
35,951
+13,835
| +63% | +$2.7M | 0.03% | 596 |
|
|
2015
Q1 | $3.99M | Buy |
22,116
+1,528
| +7% | +$288K | 0.01% | 786 |
|
|
2014
Q4 | $3.7M | Buy |
20,588
+1,380
| +7% | +$243K | 0.01% | 795 |
|
|
2014
Q3 | $3.06M | Buy |
19,208
+1,399
| +8% | +$234K | 0.01% | 829 |
|
|
2014
Q2 | $3.09M | Buy |
17,809
+1,234
| +7% | +$184K | 0.01% | 837 |
|
|
2014
Q1 | $2.4M | Buy |
16,575
+724
| +5% | +$106K | 0.01% | 894 |
|
|
2013
Q4 | $1.71M | Buy |
+15,851
| New | +$1.45M | 0.01% | 978 |
|
|
2013
Q3 | – | Sell |
-3,084
| Closed | -$225K | – | 1238 |
|
|
2013
Q2 | $225K | Buy |
+3,084
| New | +$197K | ﹤0.01% | 1186 |
|
Other funds holding ILMN
SC
CM
PC