Tidal Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
85,002
+22,384
| +36% | +$2.94M | 0.03% | 544 |
|
|
2025
Q4 | $8.21M | Buy |
62,618
+10,706
| +21% | +$1.26M | 0.03% | 504 |
|
|
2025
Q3 | $4.93M | Buy |
51,912
+4,024
| +8% | +$399K | 0.02% | 590 |
|
|
2025
Q2 | $4.57M | Buy |
47,888
+4,794
| +11% | +$389K | 0.03% | 474 |
|
|
2025
Q1 | $3.42M | Buy |
43,094
+5,709
| +15% | +$618K | 0.03% | 497 |
|
|
2024
Q4 | $5M | Buy |
37,385
+32,936
| +740% | +$4.69M | 0.04% | 420 |
|
|
2024
Q3 | $580K | Buy |
4,449
+1,226
| +38% | +$151K | 0.01% | 1308 |
|
|
2024
Q2 | $336K | Sell |
3,223
-6,955
| -68% | -$780K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $1.36M | Buy |
10,178
+3,446
| +51% | +$462K | 0.02% | 730 |
|
|
2023
Q4 | $912K | Sell |
6,732
-1,269
| -16% | -$146K | 0.02% | 673 |
|
|
2023
Q3 | $1.07M | Buy |
8,001
+837
| +12% | +$138K | 0.03% | 518 |
|
|
2023
Q2 | $1.31M | Sell |
7,164
-1,135
| -14% | -$230K | 0.04% | 445 |
|
|
2023
Q1 | $1.88M | Buy |
8,299
+493
| +6% | +$101K | 0.06% | 310 |
|
|
2022
Q4 | $1.53M | Buy |
7,806
+2,747
| +54% | +$569K | 0.06% | 331 |
|
|
2022
Q3 | $939K | Buy |
5,059
+178
| +4% | +$35.2K | 0.04% | 387 |
|
|
2022
Q2 | $875K | Buy |
4,881
+1,180
| +32% | +$301K | 0.03% | 419 |
|
|
2022
Q1 | $1.26M | Buy |
3,701
+436
| +13% | +$147K | 0.04% | 360 |
|
|
2021
Q4 | $1.21M | Buy |
3,265
+933
| +40% | +$354K | 0.04% | 354 |
|
|
2021
Q3 | $920K | Buy |
2,332
+489
| +27% | +$225K | 0.03% | 353 |
|
|
2021
Q2 | $848K | Buy |
1,843
+666
| +57% | +$268K | 0.03% | 322 |
|
|
2021
Q1 | $440K | Buy |
1,177
+237
| +25% | +$96.6K | 0.02% | 325 |
|
|
2020
Q4 | $338K | Buy |
940
+171
| +22% | +$54.5K | 0.02% | 289 |
|
|
2020
Q3 | $231K | Buy |
769
+57
| +8% | +$19.6K | 0.03% | 214 |
|
|
2020
Q2 | $257K | Buy |
+712
| New | +$229K | 0.04% | 247 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
