Mutual of America Capital 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 | $7.51M | Sell |
78,723
-2,802
| -3% | -$267K | 0.08% | 276 |
|
|
2025
Q1 | $6.47M | Sell |
81,525
-2,255
| -3% | -$179K | 0.07% | 303 |
|
|
2024
Q4 | $11.2M | Sell |
83,780
-2,315
| -3% | -$309K | 0.12% | 143 |
|
|
2024
Q3 | $11.2M | Sell |
86,095
-5,110
| -6% | -$666K | 0.12% | 146 |
|
|
2024
Q2 | $9.52M | Buy |
91,205
+66,448
| +268% | +$6.94M | 0.1% | 174 |
|
|
2024
Q1 | $3.31M | Buy |
24,757
+2,941
| +13% | +$393K | 0.04% | 683 |
|
|
2023
Q4 | $2.95M | Sell |
21,816
-931
| -4% | -$126K | 0.03% | 718 |
|
|
2023
Q3 | $3.04M | Sell |
22,747
-604
| -3% | -$80.7K | 0.04% | 665 |
|
|
2023
Q2 | $4.26M | Buy |
23,351
+234
| +1% | +$42.7K | 0.05% | 559 |
|
|
2023
Q1 | $5.23M | Buy |
23,117
+40
| +0.2% | +$9.05K | 0.06% | 440 |
|
|
2022
Q4 | $4.54M | Buy |
23,077
+739
| +3% | +$145K | 0.06% | 501 |
|
|
2022
Q3 | $4.15M | Buy |
22,338
+339
| +2% | +$62.9K | 0.06% | 498 |
|
|
2022
Q2 | $3.95M | Buy |
21,999
+575
| +3% | +$103K | 0.05% | 554 |
|
|
2022
Q1 | $7.28M | Buy |
21,424
+241
| +1% | +$81.9K | 0.08% | 345 |
|
|
2021
Q4 | $7.84M | Buy |
21,183
+1,414
| +7% | +$523K | 0.08% | 322 |
|
|
2021
Q3 | $7.8M | Buy |
19,769
+203
| +1% | +$80.1K | 0.08% | 303 |
|
|
2021
Q2 | $9.01M | Buy |
19,566
+229
| +1% | +$105K | 0.09% | 253 |
|
|
2021
Q1 | $7.22M | Buy |
19,337
+482
| +3% | +$180K | 0.08% | 324 |
|
|
2020
Q4 | $6.79M | Sell |
18,855
-532
| -3% | -$191K | 0.08% | 317 |
|
|
2020
Q3 | $5.83M | Sell |
19,387
-944
| -5% | -$284K | 0.08% | 301 |
|
|
2020
Q2 | $7.32M | Sell |
20,331
-277
| -1% | -$99.8K | 0.1% | 205 |
|
|
2020
Q1 | $5.48M | Buy |
20,608
+168
| +0.8% | +$44.6K | 0.09% | 252 |
|
|
2019
Q4 | $6.6M | Buy |
20,440
+248
| +1% | +$80K | 0.08% | 299 |
|
|
2019
Q3 | $5.98M | Hold |
20,192
| – | – | 0.08% | 312 |
|
|
2019
Q2 | $7.23M | Buy |
20,192
+101
| +0.5% | +$36.2K | 0.1% | 231 |
|
|
2019
Q1 | $6.07M | Hold |
20,091
| – | – | 0.09% | 288 |
|
|
2018
Q4 | $5.86M | Buy |
20,091
+564
| +3% | +$165K | 0.1% | 258 |
|
|
2018
Q3 | $6.97M | Buy |
19,527
+58
| +0.3% | +$20.7K | 0.1% | 250 |
|
|
2018
Q2 | $5.29M | Buy |
19,469
+151
| +0.8% | +$41K | 0.08% | 362 |
|
|
2018
Q1 | $4.44M | Buy |
19,318
+41
| +0.2% | +$9.43K | 0.07% | 443 |
|
|
2017
Q4 | $4.1M | Buy |
19,277
+1,534
| +9% | +$326K | 0.06% | 508 |
|
|
2017
Q3 | $3.44M | Sell |
17,743
-564
| -3% | -$109K | 0.06% | 568 |
|
|
2017
Q2 | $3.09M | Sell |
18,307
-581
| -3% | -$98.1K | 0.05% | 599 |
|
|
2017
Q1 | $3.14M | Buy |
18,888
+578
| +3% | +$95.9K | 0.06% | 578 |
|
|
2016
Q4 | $2.28M | Buy |
18,310
+380
| +2% | +$47.3K | 0.04% | 714 |
|
|
2016
Q3 | $3.17M | Buy |
17,930
+355
| +2% | +$62.7K | 0.06% | 511 |
|
|
2016
Q2 | $2.4M | Buy |
17,575
+695
| +4% | +$94.9K | 0.05% | 612 |
|
|
2016
Q1 | $2.66M | Buy |
16,880
+182
| +1% | +$28.7K | 0.06% | 516 |
|
|
2015
Q4 | $3.12M | Buy |
+16,698
| New | +$3.12M | 0.07% | 423 |
|
|
2015
Q3 | – | Sell |
-360
| Closed | -$76K | – | 1261 |
|
|
2015
Q2 | $76K | Hold |
360
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q1 | $65K | Hold |
360
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q4 | $65K | Hold |
360
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q3 | $57K | Sell |
360
-51
| -12% | -$8.08K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $71K | Hold |
411
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q1 | $59K | Hold |
411
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q4 | $44K | Hold |
411
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q3 | $32K | Buy |
+411
| New | +$32K | ﹤0.01% | 1196 |
|