Rafferty 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 | $264K | Buy |
2,763
+47
| +2% | +$4.48K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $215K | Sell |
2,716
-907
| -25% | -$72K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $484K | Sell |
3,623
-89,504
| -96% | -$12M | ﹤0.01% | 918 |
|
|
2024
Q3 | $12.1M | Sell |
93,127
-25,235
| -21% | -$3.29M | 0.04% | 249 |
|
|
2024
Q2 | $12.4M | Sell |
118,362
-1,510
| -1% | -$158K | 0.05% | 249 |
|
|
2024
Q1 | $16M | Buy |
119,872
+12,383
| +12% | +$1.65M | 0.06% | 184 |
|
|
2023
Q4 | $14.6M | Buy |
107,489
+28,965
| +37% | +$3.92M | 0.06% | 194 |
|
|
2023
Q3 | $10.5M | Buy |
78,524
+25,344
| +48% | +$3.38M | 0.06% | 215 |
|
|
2023
Q2 | $9.7M | Buy |
53,180
+12,211
| +30% | +$2.23M | 0.05% | 215 |
|
|
2023
Q1 | $9.27M | Buy |
40,969
+2,363
| +6% | +$535K | 0.06% | 200 |
|
|
2022
Q4 | $7.59M | Sell |
38,606
-7,084
| -16% | -$1.39M | 0.06% | 276 |
|
|
2022
Q3 | $8.48M | Buy |
45,690
+6,341
| +16% | +$1.18M | 0.09% | 167 |
|
|
2022
Q2 | $7.06M | Buy |
39,349
+13,428
| +52% | +$2.41M | 0.06% | 215 |
|
|
2022
Q1 | $8.81M | Buy |
25,921
+9,516
| +58% | +$3.23M | 0.05% | 216 |
|
|
2021
Q4 | $6.07M | Buy |
16,405
+1,910
| +13% | +$707K | 0.03% | 297 |
|
|
2021
Q3 | $5.72M | Buy |
14,495
+3,143
| +28% | +$1.24M | 0.04% | 272 |
|
|
2021
Q2 | $5.23M | Sell |
11,352
-429
| -4% | -$197K | 0.03% | 303 |
|
|
2021
Q1 | $4.4M | Sell |
11,781
-1,347
| -10% | -$503K | 0.03% | 310 |
|
|
2020
Q4 | $4.73M | Buy |
13,128
+485
| +4% | +$175K | 0.05% | 224 |
|
|
2020
Q3 | $3.8M | Buy |
12,643
+73
| +0.6% | +$21.9K | 0.05% | 229 |
|
|
2020
Q2 | $4.53M | Buy |
12,570
+3,955
| +46% | +$1.42M | 0.06% | 184 |
|
|
2020
Q1 | $2.29M | Sell |
8,615
-3,014
| -26% | -$801K | 0.1% | 130 |
|
|
2019
Q4 | $3.75M | Buy |
11,629
+4,296
| +59% | +$1.39M | 0.06% | 184 |
|
|
2019
Q3 | $2.17M | Buy |
7,333
+662
| +10% | +$196K | 0.03% | 340 |
|
|
2019
Q2 | $2.39M | Sell |
6,671
-311
| -4% | -$111K | 0.04% | 320 |
|
|
2019
Q1 | $2.11M | Buy |
6,982
+1,447
| +26% | +$437K | 0.03% | 358 |
|
|
2018
Q4 | $1.62M | Sell |
5,535
-2,546
| -32% | -$743K | 0.04% | 269 |
|
|
2018
Q3 | $2.89M | Buy |
8,081
+2,014
| +33% | +$719K | 0.04% | 199 |
|
|
2018
Q2 | $1.65M | Sell |
6,067
-501
| -8% | -$136K | 0.02% | 376 |
|
|
2018
Q1 | $1.51M | Sell |
6,568
-423
| -6% | -$97.2K | 0.02% | 387 |
|
|
2017
Q4 | $1.49M | Sell |
6,991
-636
| -8% | -$135K | 0.03% | 326 |
|
|
2017
Q3 | $1.48M | Sell |
7,627
-926
| -11% | -$179K | 0.03% | 330 |
|
|
2017
Q2 | $1.44M | Buy |
8,553
+1,185
| +16% | +$200K | 0.04% | 276 |
|
|
2017
Q1 | $1.22M | Sell |
7,368
-532
| -7% | -$88.3K | 0.03% | 271 |
|
|
2016
Q4 | $984K | Sell |
7,900
-291
| -4% | -$36.2K | 0.05% | 213 |
|
|
2016
Q3 | $1.45M | Buy |
8,191
+3,782
| +86% | +$668K | 0.05% | 151 |
|
|
2016
Q2 | $602K | Sell |
4,409
-920
| -17% | -$126K | 0.04% | 303 |
|
|
2016
Q1 | $840K | Buy |
5,329
+522
| +11% | +$82.3K | 0.05% | 269 |
|
|
2015
Q4 | $893K | Buy |
4,807
+674
| +16% | +$125K | 0.11% | 231 |
|
|
2015
Q3 | $707K | Buy |
4,133
+8
| +0.2% | +$1.37K | 0.06% | 306 |
|
|
2015
Q2 | $876K | Sell |
4,125
-254
| -6% | -$53.9K | 0.06% | 255 |
|
|
2015
Q1 | $791K | Buy |
4,379
+1,002
| +30% | +$181K | 0.06% | 291 |
|
|
2014
Q4 | $606K | Buy |
3,377
+1,805
| +115% | +$324K | 0.14% | 160 |
|
|
2014
Q3 | $251K | Buy |
+1,572
| New | +$251K | 0.03% | 313 |
|
|
2014
Q2 | – | Sell |
-2,067
| Closed | -$299K | – | 365 |
|
|
2014
Q1 | $299K | Sell |
2,067
-272
| -12% | -$39.3K | 0.06% | 200 |
|
|
2013
Q4 | $252K | Buy |
+2,339
| New | +$252K | 0.06% | 228 |
|