VanEck Associates’s Illumina ILMN Stock Holding History

VanEck Associates’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Sell	113,475 -1,830	-2%	-$240K	0.01%	507
2025 Q4	$15.1M	Sell	115,305 -13,946	-11%	-$1.64M	0.01%	457
2025 Q3	$12.3M	Sell	129,251 -4,621	-3%	-$458K	0.01%	475
2025 Q2	$12.8M	Sell	133,872 -20,316	-13%	-$1.65M	0.01%	420
2025 Q1	$12.2M	Buy	154,188 +1,923	+1%	+$208K	0.02%	424
2024 Q4	$20.3M	Buy	152,265 +22,718	+18%	+$3.24M	0.03%	316
2024 Q3	$18.5M	Sell	129,547 -23,364	-15%	-$2.88M	0.02%	317
2024 Q2	$16M	Buy	152,911 +76	+0%	+$8.53K	0.02%	325
2024 Q1	$20.4M	Buy	152,835 +21,096	+16%	+$2.83M	0.03%	260
2023 Q4	$17.8M	Sell	131,739 -13,792	-9%	-$1.59M	0.03%	271
2023 Q3	$19.4M	Buy	145,531 +29,939	+26%	+$4.92M	0.04%	244
2023 Q2	$21.1M	Buy	115,592 +1,913	+2%	+$387K	0.05%	231
2023 Q1	$25.7M	Sell	113,679 -5,879	-5%	-$1.2M	0.06%	210
2022 Q4	$23.5M	Buy	119,558 +16,117	+16%	+$3.34M	0.06%	224
2022 Q3	$19.2M	Sell	103,441 -1,351	-1%	-$267K	0.06%	230
2022 Q2	$18.8M	Buy	104,792 +30,687	+41%	+$7.84M	0.05%	249
2022 Q1	$25.2M	Sell	74,105 -6,947	-9%	-$2.35M	0.05%	222
2021 Q4	$30M	Sell	81,052 -1,835	-2%	-$695K	0.07%	213
2021 Q3	$32.7M	Buy	82,887 +5,077	+7%	+$2.33M	0.08%	201
2021 Q2	$35.8M	Buy	77,810 +6,101	+9%	+$2.46M	0.08%	193
2021 Q1	$26.8M	Sell	71,709 -9,799	-12%	-$4M	0.07%	197
2020 Q4	$29.3M	Buy	81,508 +2,897	+4%	+$923K	0.09%	177
2020 Q3	$23.6M	Buy	78,611 +618	+0.8%	+$213K	0.08%	161
2020 Q2	$28.1M	Buy	77,993 +5,968	+8%	+$1.92M	0.1%	148
2020 Q1	$19.1M	Buy	72,025 +8,544	+13%	+$2.39M	0.1%	147
2019 Q4	$20.5M	Buy	63,481 +4,907	+8%	+$1.49M	0.08%	169
2019 Q3	$17.3M	Buy	58,574 +5,358	+10%	+$1.58M	0.08%	172
2019 Q2	$19.1M	Sell	53,216 -16,511	-24%	-$5.21M	0.09%	172
2019 Q1	$21.1M	Buy	69,727 +8,553	+14%	+$2.49M	0.1%	158
2018 Q4	$17.8M	Sell	61,174 -6,213	-9%	-$1.92M	0.09%	175
2018 Q3	$24.1M	Sell	67,387 -5,996	-8%	-$1.92M	0.12%	161
2018 Q2	$19.9M	Sell	73,383 -13,373	-15%	-$3.4M	0.09%	178
2018 Q1	$20M	Sell	86,756 -38,284	-31%	-$8.77M	0.1%	166
2017 Q4	$26.6M	Sell	125,040 -36,369	-23%	-$7.48M	0.13%	155
2017 Q3	$31.3M	Sell	161,409 -5,089	-3%	-$947K	0.16%	139
2017 Q2	$28.1M	Sell	166,498 -27,673	-14%	-$4.79M	0.15%	128
2017 Q1	$32.2M	Sell	194,171 -21,807	-10%	-$3.44M	0.14%	117
2016 Q4	$26.9M	Buy	215,978 +50,891	+31%	+$6.86M	0.13%	111
2016 Q3	$29.2M	Sell	165,087 -7,825	-5%	-$1.25M	0.14%	103
2016 Q2	$23.6M	Buy	172,912 +19,778	+13%	+$2.81M	0.12%	103
2016 Q1	$24.1M	Sell	153,134 -21,562	-12%	-$3.3M	0.16%	114
2015 Q4	$32.6M	Buy	174,696 +4,162	+2%	+$672K	0.26%	97
2015 Q3	$29.2M	Buy	170,534 +1,636	+1%	+$331K	0.22%	105
2015 Q2	$35.9M	Sell	168,898 -17,635	-9%	-$3.44M	0.21%	116
2015 Q1	$33.7M	Buy	186,533 +25,159	+16%	+$4.74M	0.19%	113
2014 Q4	$29M	Buy	161,374 +19,954	+14%	+$3.52M	0.18%	121
2014 Q3	$22.6M	Buy	141,420 +12,070	+9%	+$2.02M	0.12%	135
2014 Q2	$22.5M	Sell	129,350 -45,519	-26%	-$6.79M	0.1%	137
2014 Q1	$25.3M	Sell	174,869 -34,094	-16%	-$5.01M	0.13%	130
2013 Q4	$22.5M	Sell	208,963 -28,027	-12%	-$2.57M	0.11%	131
2013 Q3	$18.6M	Buy	236,990 +39,172	+20%	+$3M	0.09%	119
2013 Q2	$14.4M	Buy	+197,818	New	+$12.7M	0.08%	121