Tidal Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
47,888
+4,794
| +11% | +$457K | 0.03% | 448 |
|
|
2025
Q1 | $3.42M | Buy |
43,094
+5,709
| +15% | +$453K | 0.03% | 482 |
|
|
2024
Q4 | $5M | Buy |
37,385
+32,936
| +740% | +$4.4M | 0.04% | 406 |
|
|
2024
Q3 | $580K | Buy |
4,449
+1,226
| +38% | +$160K | 0.01% | 1283 |
|
|
2024
Q2 | $336K | Sell |
3,223
-6,955
| -68% | -$726K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $1.36M | Buy |
10,178
+3,446
| +51% | +$461K | 0.02% | 714 |
|
|
2023
Q4 | $912K | Sell |
6,732
-1,269
| -16% | -$172K | 0.02% | 664 |
|
|
2023
Q3 | $1.07M | Buy |
8,001
+837
| +12% | +$112K | 0.03% | 518 |
|
|
2023
Q2 | $1.31M | Sell |
7,164
-1,135
| -14% | -$207K | 0.04% | 445 |
|
|
2023
Q1 | $1.88M | Buy |
8,299
+493
| +6% | +$112K | 0.06% | 310 |
|
|
2022
Q4 | $1.54M | Buy |
7,806
+2,747
| +54% | +$540K | 0.06% | 331 |
|
|
2022
Q3 | $939K | Buy |
5,059
+178
| +4% | +$33K | 0.04% | 387 |
|
|
2022
Q2 | $875K | Buy |
4,881
+1,180
| +32% | +$212K | 0.03% | 419 |
|
|
2022
Q1 | $1.26M | Buy |
3,701
+436
| +13% | +$148K | 0.04% | 360 |
|
|
2021
Q4 | $1.21M | Buy |
3,265
+933
| +40% | +$345K | 0.04% | 354 |
|
|
2021
Q3 | $920K | Buy |
2,332
+489
| +27% | +$193K | 0.03% | 353 |
|
|
2021
Q2 | $848K | Buy |
1,843
+666
| +57% | +$306K | 0.03% | 322 |
|
|
2021
Q1 | $440K | Buy |
1,177
+237
| +25% | +$88.6K | 0.02% | 325 |
|
|
2020
Q4 | $338K | Buy |
940
+171
| +22% | +$61.5K | 0.02% | 288 |
|
|
2020
Q3 | $231K | Buy |
769
+57
| +8% | +$17.1K | 0.03% | 213 |
|
|
2020
Q2 | $257K | Buy |
+712
| New | +$257K | 0.03% | 246 |
|