Azzad Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,235
| Closed | -$552K | – | 229 |
|
|
2024
Q3 | $552K | Buy |
4,235
+317
| +8% | +$41.3K | 0.06% | 271 |
|
|
2024
Q2 | $409K | Sell |
3,918
-47
| -1% | -$4.91K | 0.05% | 271 |
|
|
2024
Q1 | $530K | Sell |
3,965
-115
| -3% | -$15.4K | 0.06% | 267 |
|
|
2023
Q4 | $553K | Buy |
4,080
+262
| +7% | +$35.5K | 0.07% | 258 |
|
|
2023
Q3 | $510K | Buy |
3,818
+194
| +5% | +$25.9K | 0.07% | 260 |
|
|
2023
Q2 | $661K | Sell |
3,624
-18
| -0.5% | -$3.28K | 0.09% | 257 |
|
|
2023
Q1 | $824K | Buy |
3,642
+22
| +0.6% | +$4.98K | 0.12% | 226 |
|
|
2022
Q4 | $712K | Sell |
3,620
-1,087
| -23% | -$214K | 0.11% | 227 |
|
|
2022
Q3 | $1.17M | Buy |
4,707
+164
| +4% | +$40.8K | 0.12% | 255 |
|
|
2022
Q2 | $1.12M | Buy |
4,543
+1,646
| +57% | +$407K | 0.11% | 256 |
|
|
2022
Q1 | $985K | Buy |
2,897
+246
| +9% | +$83.6K | 0.14% | 221 |
|
|
2021
Q4 | $981K | Buy |
2,651
+574
| +28% | +$212K | 0.13% | 243 |
|
|
2021
Q3 | $819K | Sell |
2,077
-385
| -16% | -$152K | 0.12% | 251 |
|
|
2021
Q2 | $1.13M | Buy |
2,462
+88
| +4% | +$40.5K | 0.17% | 216 |
|
|
2021
Q1 | $887K | Buy |
2,374
+129
| +6% | +$48.2K | 0.15% | 221 |
|
|
2020
Q4 | $808K | Buy |
2,245
+362
| +19% | +$130K | 0.15% | 211 |
|
|
2020
Q3 | $566K | Buy |
1,883
+181
| +11% | +$54.4K | 0.12% | 227 |
|
|
2020
Q2 | $613K | Sell |
1,702
-318
| -16% | -$115K | 0.14% | 215 |
|
|
2020
Q1 | $537K | Sell |
2,020
-1,230
| -38% | -$327K | 0.16% | 207 |
|
|
2019
Q4 | $1.11M | Buy |
3,250
+189
| +6% | +$64.7K | 0.13% | 234 |
|
|
2019
Q3 | $1.02M | Buy |
3,061
+1,995
| +187% | +$662K | 0.13% | 239 |
|
|
2019
Q2 | $382K | Sell |
1,066
-3
| -0.3% | -$1.07K | 0.1% | 252 |
|
|
2019
Q1 | $323K | Sell |
1,069
-59
| -5% | -$17.8K | 0.09% | 259 |
|
|
2018
Q4 | $329K | Sell |
1,128
-378
| -25% | -$110K | 0.11% | 253 |
|
|
2018
Q3 | $538K | Sell |
1,506
-2,626
| -64% | -$938K | 0.14% | 233 |
|
|
2018
Q2 | $1.12M | Buy |
4,132
+811
| +24% | +$220K | 0.32% | 123 |
|
|
2018
Q1 | $764K | Buy |
3,321
+1,597
| +93% | +$367K | 0.23% | 167 |
|
|
2017
Q4 | $366K | Sell |
1,724
-243
| -12% | -$51.6K | 0.12% | 243 |
|
|
2017
Q3 | $381K | Hold |
1,967
| – | – | 0.13% | 233 |
|
|
2017
Q2 | $332K | Sell |
1,967
-2,467
| -56% | -$416K | 0.12% | 248 |
|
|
2017
Q1 | $736K | Hold |
4,434
| – | – | 0.28% | 146 |
|
|
2016
Q4 | $552K | Hold |
4,434
| – | – | 0.23% | 164 |
|
|
2016
Q3 | $784K | Hold |
4,434
| – | – | 0.32% | 121 |
|
|
2016
Q2 | $605K | Buy |
+4,434
| New | +$605K | 0.26% | 146 |
|