Meeder Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77K | Buy |
50
+4
| +9% | +$382 | ﹤0.01% | 731 |
|
|
2025
Q1 | $3.65K | Sell |
46
-16
| -26% | -$1.27K | ﹤0.01% | 812 |
|
|
2024
Q4 | $8.29K | Hold |
62
| – | – | ﹤0.01% | 741 |
|
|
2024
Q3 | $8.09K | Sell |
62
-2
| -3% | -$261 | ﹤0.01% | 660 |
|
|
2024
Q2 | $6.68K | Buy |
64
+7
| +12% | +$731 | ﹤0.01% | 730 |
|
|
2024
Q1 | $7.55K | Buy |
+57
| New | +$7.55K | ﹤0.01% | 583 |
|
|
2022
Q4 | – | Sell |
-1,580
| Closed | -$293K | – | 1364 |
|
|
2022
Q3 | $293K | Sell |
1,580
-6,762
| -81% | -$1.25M | 0.02% | 494 |
|
|
2022
Q2 | $1.5M | Buy |
8,342
+6,513
| +356% | +$1.17M | 0.09% | 189 |
|
|
2022
Q1 | $622K | Buy |
+1,829
| New | +$622K | 0.03% | 362 |
|
|
2021
Q4 | – | Sell |
-4,377
| Closed | -$1.73M | – | 1723 |
|
|
2021
Q3 | $1.73M | Buy |
4,377
+2,984
| +214% | +$1.18M | 0.09% | 185 |
|
|
2021
Q2 | $641K | Sell |
1,393
-3,354
| -71% | -$1.54M | 0.03% | 386 |
|
|
2021
Q1 | $1.77M | Buy |
4,747
+3,932
| +482% | +$1.47M | 0.09% | 186 |
|
|
2020
Q4 | $293K | Sell |
815
-716
| -47% | -$257K | 0.06% | 242 |
|
|
2020
Q3 | $460K | Buy |
1,531
+345
| +29% | +$104K | 0.03% | 381 |
|
|
2020
Q2 | $428K | Buy |
1,186
+873
| +279% | +$315K | 0.03% | 412 |
|
|
2020
Q1 | $83K | Buy |
313
+88
| +39% | +$23.3K | 0.01% | 761 |
|
|
2019
Q4 | $73K | Buy |
225
+42
| +23% | +$13.6K | ﹤0.01% | 898 |
|
|
2019
Q3 | $54K | Sell |
183
-10
| -5% | -$2.95K | ﹤0.01% | 992 |
|
|
2019
Q2 | $69K | Sell |
193
-597
| -76% | -$213K | ﹤0.01% | 855 |
|
|
2019
Q1 | $239K | Sell |
790
-286
| -27% | -$86.5K | 0.02% | 506 |
|
|
2018
Q4 | $314K | Sell |
1,076
-11,447
| -91% | -$3.34M | 0.03% | 406 |
|
|
2018
Q3 | $4.47M | Buy |
12,523
+11,688
| +1,400% | +$4.17M | 0.34% | 82 |
|
|
2018
Q2 | $227K | Buy |
835
+627
| +301% | +$170K | 0.02% | 492 |
|
|
2018
Q1 | $48K | Buy |
208
+163
| +362% | +$37.6K | ﹤0.01% | 684 |
|
|
2017
Q4 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 1124 |
|
|
2016
Q1 | – | Sell |
-206
| Closed | -$38K | – | 877 |
|
|
2015
Q4 | $38K | Buy |
+206
| New | +$38K | ﹤0.01% | 704 |
|