PA
Profund Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
3,437
-222
| -6% | -$21.2K | 0.01% | 644 |
|
|
2025
Q1 | $290K | Sell |
3,659
-124
| -3% | -$9.84K | 0.01% | 701 |
|
|
2024
Q4 | $506K | Sell |
3,783
-10,914
| -74% | -$1.46M | 0.02% | 511 |
|
|
2024
Q3 | $1.92M | Sell |
14,697
-926
| -6% | -$121K | 0.07% | 193 |
|
|
2024
Q2 | $1.63M | Buy |
15,623
+1,571
| +11% | +$164K | 0.06% | 210 |
|
|
2024
Q1 | $1.93M | Sell |
14,052
-954
| -6% | -$131K | 0.08% | 174 |
|
|
2023
Q4 | $2.09M | Buy |
15,006
+2,560
| +21% | +$356K | 0.09% | 169 |
|
|
2023
Q3 | $1.71M | Buy |
12,446
+2,999
| +32% | +$412K | 0.09% | 168 |
|
|
2023
Q2 | $1.77M | Buy |
9,447
+526
| +6% | +$98.6K | 0.1% | 168 |
|
|
2023
Q1 | $2.07M | Sell |
8,921
-16,617
| -65% | -$3.86M | 0.13% | 139 |
|
|
2022
Q4 | $5.16M | Buy |
25,538
+250
| +1% | +$50.6K | 0.34% | 54 |
|
|
2022
Q3 | $4.83M | Sell |
25,288
-1,305
| -5% | -$249K | 0.35% | 49 |
|
|
2022
Q2 | $4.9M | Sell |
26,593
-3,582
| -12% | -$660K | 0.31% | 57 |
|
|
2022
Q1 | $10.5M | Sell |
30,175
-5,807
| -16% | -$2.03M | 0.44% | 35 |
|
|
2021
Q4 | $13.7M | Sell |
35,982
-2,788
| -7% | -$1.06M | 0.45% | 38 |
|
|
2021
Q3 | $15.7M | Buy |
38,770
+958
| +3% | +$389K | 0.53% | 28 |
|
|
2021
Q2 | $17.9M | Sell |
37,812
-1,059
| -3% | -$501K | 0.6% | 26 |
|
|
2021
Q1 | $14.9M | Sell |
38,871
-1,006
| -3% | -$386K | 0.57% | 25 |
|
|
2020
Q4 | $14.8M | Buy |
39,877
+2,970
| +8% | +$1.1M | 0.64% | 24 |
|
|
2020
Q3 | $11.4M | Sell |
36,907
-5,187
| -12% | -$1.6M | 0.59% | 30 |
|
|
2020
Q2 | $15.6M | Buy |
42,094
+5,234
| +14% | +$1.94M | 0.87% | 18 |
|
|
2020
Q1 | $10.1M | Sell |
36,860
-12,310
| -25% | -$3.36M | 0.76% | 25 |
|
|
2019
Q4 | $16.3M | Buy |
49,170
+4,981
| +11% | +$1.65M | 0.71% | 22 |
|
|
2019
Q3 | $13.4M | Sell |
44,189
-2,485
| -5% | -$756K | 0.68% | 21 |
|
|
2019
Q2 | $17.2M | Sell |
46,674
-3,759
| -7% | -$1.38M | 0.81% | 16 |
|
|
2019
Q1 | $15.7M | Buy |
50,433
+794
| +2% | +$247K | 0.75% | 20 |
|
|
2018
Q4 | $14.9M | Sell |
49,639
-12,143
| -20% | -$3.64M | 0.92% | 15 |
|
|
2018
Q3 | $22.7M | Buy |
61,782
+5,283
| +9% | +$1.94M | 0.86% | 15 |
|
|
2018
Q2 | $15.8M | Sell |
56,499
-2,743
| -5% | -$766K | 0.63% | 23 |
|
|
2018
Q1 | $14M | Sell |
59,242
-4,179
| -7% | -$988K | 0.56% | 29 |
|
|
2017
Q4 | $13.9M | Sell |
63,421
-6,629
| -9% | -$1.45M | 0.53% | 31 |
|
|
2017
Q3 | $14M | Buy |
70,050
+4,815
| +7% | +$959K | 0.58% | 26 |
|
|
2017
Q2 | $11.3M | Sell |
65,235
-3,908
| -6% | -$678K | 0.51% | 29 |
|
|
2017
Q1 | $11.8M | Sell |
69,143
-4,990
| -7% | -$852K | 0.53% | 29 |
|
|
2016
Q4 | $9.49M | Sell |
74,133
-10,188
| -12% | -$1.3M | 0.44% | 34 |
|
|
2016
Q3 | $15.3M | Sell |
84,321
-3,847
| -4% | -$699K | 0.73% | 18 |
|
|
2016
Q2 | $12.4M | Sell |
88,168
-4,086
| -4% | -$574K | 0.6% | 22 |
|
|
2016
Q1 | $15M | Sell |
92,254
-20,884
| -18% | -$3.39M | 0.78% | 19 |
|
|
2015
Q4 | $21.7M | Buy |
113,138
+3,672
| +3% | +$705K | 1.03% | 16 |
|
|
2015
Q3 | $19.2M | Sell |
109,466
-5,553
| -5% | -$976K | 1.1% | 15 |
|
|
2015
Q2 | $25.1M | Buy |
115,019
+744
| +0.7% | +$162K | 1.04% | 12 |
|
|
2015
Q1 | $21.2M | Buy |
114,275
+6,317
| +6% | +$1.17M | 0.83% | 16 |
|
|
2014
Q4 | $19.9M | Buy |
107,958
+12,359
| +13% | +$2.28M | 0.82% | 16 |
|
|
2014
Q3 | $15.7M | Buy |
95,599
+13,253
| +16% | +$2.17M | 0.73% | 19 |
|
|
2014
Q2 | $14.7M | Sell |
82,346
-21,018
| -20% | -$3.75M | 0.64% | 20 |
|
|
2014
Q1 | $15.4M | Buy |
103,364
+20,512
| +25% | +$3.05M | 0.7% | 15 |
|
|
2013
Q4 | $9.17M | Buy |
82,852
+22,600
| +38% | +$2.5M | 0.41% | 29 |
|
|
2013
Q3 | $4.87M | Buy |
60,252
+2,870
| +5% | +$232K | 0.26% | 45 |
|
|
2013
Q2 | $4.29M | Buy |
+57,382
| New | +$4.29M | 0.3% | 50 |
|