Rafferty Asset Management’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 | $264K | Buy |
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|
2025
Q1 | $215K | Sell |
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|
2024
Q4 | $484K | Sell |
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|
2024
Q3 | $12.1M | Sell |
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|
2024
Q2 | $12.4M | Sell |
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|
2024
Q1 | $16M | Buy |
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|
2023
Q4 | $14.6M | Buy |
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|
2023
Q3 | $10.5M | Buy |
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|
2023
Q2 | $9.7M | Buy |
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|
2023
Q1 | $9.27M | Buy |
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|
2022
Q4 | $7.59M | Sell |
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|
2022
Q3 | $8.48M | Buy |
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|
2022
Q2 | $7.06M | Buy |
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|
2022
Q1 | $8.81M | Buy |
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|
2021
Q4 | $6.07M | Buy |
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|
2021
Q3 | $5.72M | Buy |
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|
2021
Q2 | $5.23M | Sell |
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|
2021
Q1 | $4.4M | Sell |
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|
2020
Q4 | $4.72M | Buy |
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|
2020
Q3 | $3.8M | Buy |
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|
2020
Q2 | $4.53M | Buy |
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|
2020
Q1 | $2.29M | Sell |
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|
2019
Q4 | $3.75M | Buy |
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|
2019
Q3 | $2.17M | Buy |
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|
2019
Q2 | $2.39M | Sell |
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|
2019
Q1 | $2.11M | Buy |
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|
2018
Q4 | $1.61M | Sell |
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|
2018
Q3 | $2.88M | Buy |
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|
2018
Q2 | $1.65M | Sell |
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|
2018
Q1 | $1.51M | Sell |
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|
2017
Q4 | $1.49M | Sell |
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|
2017
Q3 | $1.48M | Sell |
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|
2017
Q2 | $1.44M | Buy |
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|
2017
Q1 | $1.22M | Sell |
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|
2016
Q4 | $984K | Sell |
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|
2016
Q3 | $1.45M | Buy |
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|
2016
Q2 | $602K | Sell |
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|
2016
Q1 | $840K | Buy |
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|
2015
Q4 | $893K | Buy |
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|
2015
Q3 | $707K | Buy |
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|
2015
Q2 | $876K | Sell |
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|
2015
Q1 | $791K | Buy |
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|
2014
Q4 | $606K | Buy |
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|
2014
Q3 | $251K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $299K | Sell |
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|
2013
Q4 | $252K | Buy |
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