Securian 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 | $1.14M | Hold |
11,989
| – | – | 0.03% | 388 |
|
|
2025
Q1 | $951K | Hold |
11,989
| – | – | 0.03% | 429 |
|
|
2024
Q4 | $1.6M | Sell |
11,989
-398
| -3% | -$53.2K | 0.05% | 306 |
|
|
2024
Q3 | $1.62M | Sell |
12,387
-318
| -3% | -$41.5K | 0.05% | 308 |
|
|
2024
Q2 | $1.33M | Buy |
12,705
+3,123
| +33% | +$326K | 0.04% | 346 |
|
|
2024
Q1 | $1.28M | Sell |
9,582
-757
| -7% | -$101K | 0.04% | 364 |
|
|
2023
Q4 | $1.4M | Sell |
10,339
-1,233
| -11% | -$167K | 0.04% | 335 |
|
|
2023
Q3 | $1.55M | Sell |
11,572
-1,649
| -12% | -$220K | 0.05% | 327 |
|
|
2023
Q2 | $2.41M | Sell |
13,221
-103
| -0.8% | -$18.8K | 0.06% | 281 |
|
|
2023
Q1 | $3.01M | Hold |
13,324
| – | – | 0.08% | 232 |
|
|
2022
Q4 | $2.62M | Sell |
13,324
-136
| -1% | -$26.8K | 0.07% | 252 |
|
|
2022
Q3 | $2.5M | Buy |
13,460
+103
| +0.8% | +$19.1K | 0.07% | 241 |
|
|
2022
Q2 | $2.4M | Sell |
13,357
-103
| -0.8% | -$18.5K | 0.06% | 303 |
|
|
2022
Q1 | $4.58M | Sell |
13,460
-102
| -0.8% | -$34.7K | 0.09% | 220 |
|
|
2021
Q4 | $5.02M | Buy |
13,562
+624
| +5% | +$231K | 0.09% | 207 |
|
|
2021
Q3 | $5.11M | Hold |
12,938
| – | – | 0.1% | 191 |
|
|
2021
Q2 | $5.96M | Sell |
12,938
-121
| -0.9% | -$55.7K | 0.12% | 175 |
|
|
2021
Q1 | $4.88M | Sell |
13,059
-345
| -3% | -$129K | 0.11% | 197 |
|
|
2020
Q4 | $4.82M | Sell |
13,404
-469
| -3% | -$169K | 0.11% | 204 |
|
|
2020
Q3 | $4.17M | Sell |
13,873
-191
| -1% | -$57.4K | 0.1% | 208 |
|
|
2020
Q2 | $5.07M | Sell |
14,064
-1,020
| -7% | -$367K | 0.13% | 168 |
|
|
2020
Q1 | $4.01M | Sell |
15,084
-163
| -1% | -$43.3K | 0.11% | 188 |
|
|
2019
Q4 | $4.92M | Sell |
15,247
-690
| -4% | -$223K | 0.11% | 201 |
|
|
2019
Q3 | $4.72M | Sell |
15,937
-103
| -0.6% | -$30.5K | 0.11% | 200 |
|
|
2019
Q2 | $5.74M | Buy |
16,040
+183
| +1% | +$65.5K | 0.13% | 163 |
|
|
2019
Q1 | $4.79M | Sell |
15,857
-10
| -0.1% | -$3.02K | 0.11% | 182 |
|
|
2018
Q4 | $4.63M | Buy |
15,867
+205
| +1% | +$59.8K | 0.12% | 167 |
|
|
2018
Q3 | $5.59M | Sell |
15,662
-22
| -0.1% | -$7.86K | 0.13% | 166 |
|
|
2018
Q2 | $4.26M | Buy |
15,684
+103
| +0.7% | +$28K | 0.11% | 207 |
|
|
2018
Q1 | $3.58M | Buy |
15,581
+205
| +1% | +$47.1K | 0.09% | 227 |
|
|
2017
Q4 | $3.27M | Buy |
15,376
+47
| +0.3% | +$9.99K | 0.08% | 249 |
|
|
2017
Q3 | $2.97M | Buy |
15,329
+92
| +0.6% | +$17.8K | 0.08% | 257 |
|
|
2017
Q2 | $2.57M | Buy |
15,237
+22
| +0.1% | +$3.71K | 0.07% | 276 |
|
|
2017
Q1 | $2.53M | Buy |
15,215
+61
| +0.4% | +$10.1K | 0.07% | 282 |
|
|
2016
Q4 | $1.89M | Sell |
15,154
-34
| -0.2% | -$4.23K | 0.05% | 339 |
|
|
2016
Q3 | $2.68M | Buy |
15,188
+120
| +0.8% | +$21.2K | 0.07% | 257 |
|
|
2016
Q2 | $2.06M | Buy |
15,068
+219
| +1% | +$29.9K | 0.06% | 302 |
|
|
2016
Q1 | $2.34M | Buy |
14,849
+227
| +2% | +$35.8K | 0.07% | 273 |
|
|
2015
Q4 | $2.73M | Buy |
+14,622
| New | +$2.73M | 0.08% | 237 |
|