VanEck Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
133,872
-20,316
| -13% | -$1.94M | 0.01% | 420 |
|
|
2025
Q1 | $12.2M | Buy |
154,188
+1,923
| +1% | +$153K | 0.02% | 424 |
|
|
2024
Q4 | $20.3M | Buy |
152,265
+22,718
| +18% | +$3.04M | 0.03% | 316 |
|
|
2024
Q3 | $18.5M | Sell |
129,547
-23,364
| -15% | -$3.34M | 0.02% | 317 |
|
|
2024
Q2 | $16M | Buy |
152,911
+76
| +0% | +$7.93K | 0.02% | 325 |
|
|
2024
Q1 | $20.4M | Buy |
152,835
+21,096
| +16% | +$2.82M | 0.03% | 260 |
|
|
2023
Q4 | $17.8M | Sell |
131,739
-13,792
| -9% | -$1.87M | 0.03% | 271 |
|
|
2023
Q3 | $19.4M | Buy |
145,531
+29,939
| +26% | +$4M | 0.04% | 244 |
|
|
2023
Q2 | $21.1M | Buy |
115,592
+1,913
| +2% | +$349K | 0.05% | 231 |
|
|
2023
Q1 | $25.7M | Sell |
113,679
-5,879
| -5% | -$1.33M | 0.06% | 210 |
|
|
2022
Q4 | $23.5M | Buy |
119,558
+16,117
| +16% | +$3.17M | 0.06% | 224 |
|
|
2022
Q3 | $19.2M | Sell |
103,441
-1,351
| -1% | -$251K | 0.06% | 230 |
|
|
2022
Q2 | $18.8M | Buy |
104,792
+30,687
| +41% | +$5.5M | 0.05% | 249 |
|
|
2022
Q1 | $25.2M | Sell |
74,105
-6,947
| -9% | -$2.36M | 0.05% | 222 |
|
|
2021
Q4 | $30M | Sell |
81,052
-1,835
| -2% | -$679K | 0.07% | 213 |
|
|
2021
Q3 | $32.7M | Buy |
82,887
+5,077
| +7% | +$2M | 0.08% | 201 |
|
|
2021
Q2 | $35.8M | Buy |
77,810
+6,101
| +9% | +$2.81M | 0.08% | 193 |
|
|
2021
Q1 | $26.8M | Sell |
71,709
-9,799
| -12% | -$3.66M | 0.07% | 197 |
|
|
2020
Q4 | $29.3M | Buy |
81,508
+2,897
| +4% | +$1.04M | 0.09% | 177 |
|
|
2020
Q3 | $23.6M | Buy |
78,611
+618
| +0.8% | +$186K | 0.08% | 161 |
|
|
2020
Q2 | $28.1M | Buy |
77,993
+5,968
| +8% | +$2.15M | 0.1% | 148 |
|
|
2020
Q1 | $19.1M | Buy |
72,025
+8,544
| +13% | +$2.27M | 0.1% | 147 |
|
|
2019
Q4 | $20.5M | Buy |
63,481
+4,907
| +8% | +$1.58M | 0.08% | 169 |
|
|
2019
Q3 | $17.3M | Buy |
58,574
+5,358
| +10% | +$1.59M | 0.08% | 172 |
|
|
2019
Q2 | $19.1M | Sell |
53,216
-16,511
| -24% | -$5.91M | 0.09% | 172 |
|
|
2019
Q1 | $21.1M | Buy |
69,727
+8,553
| +14% | +$2.58M | 0.1% | 158 |
|
|
2018
Q4 | $17.8M | Sell |
61,174
-6,213
| -9% | -$1.81M | 0.09% | 175 |
|
|
2018
Q3 | $24.1M | Sell |
67,387
-5,996
| -8% | -$2.14M | 0.12% | 161 |
|
|
2018
Q2 | $19.9M | Sell |
73,383
-13,373
| -15% | -$3.63M | 0.09% | 178 |
|
|
2018
Q1 | $20M | Sell |
86,756
-38,284
| -31% | -$8.8M | 0.1% | 166 |
|
|
2017
Q4 | $26.6M | Sell |
125,040
-36,369
| -23% | -$7.73M | 0.13% | 155 |
|
|
2017
Q3 | $31.3M | Sell |
161,409
-5,089
| -3% | -$986K | 0.16% | 139 |
|
|
2017
Q2 | $28.1M | Sell |
166,498
-27,673
| -14% | -$4.67M | 0.15% | 128 |
|
|
2017
Q1 | $32.2M | Sell |
194,171
-21,807
| -10% | -$3.62M | 0.14% | 117 |
|
|
2016
Q4 | $26.9M | Buy |
215,978
+50,891
| +31% | +$6.34M | 0.13% | 111 |
|
|
2016
Q3 | $29.2M | Sell |
165,087
-7,825
| -5% | -$1.38M | 0.14% | 103 |
|
|
2016
Q2 | $23.6M | Buy |
172,912
+19,778
| +13% | +$2.7M | 0.12% | 103 |
|
|
2016
Q1 | $24.1M | Sell |
153,134
-21,562
| -12% | -$3.4M | 0.16% | 114 |
|
|
2015
Q4 | $32.6M | Buy |
174,696
+4,162
| +2% | +$777K | 0.26% | 97 |
|
|
2015
Q3 | $29.2M | Buy |
170,534
+1,636
| +1% | +$280K | 0.22% | 105 |
|
|
2015
Q2 | $35.9M | Sell |
168,898
-17,635
| -9% | -$3.75M | 0.21% | 116 |
|
|
2015
Q1 | $33.7M | Buy |
186,533
+25,159
| +16% | +$4.54M | 0.19% | 113 |
|
|
2014
Q4 | $29M | Buy |
161,374
+19,954
| +14% | +$3.58M | 0.18% | 121 |
|
|
2014
Q3 | $22.6M | Buy |
141,420
+12,070
| +9% | +$1.92M | 0.12% | 135 |
|
|
2014
Q2 | $22.5M | Sell |
129,350
-45,519
| -26% | -$7.91M | 0.1% | 137 |
|
|
2014
Q1 | $25.3M | Sell |
174,869
-34,094
| -16% | -$4.93M | 0.13% | 130 |
|
|
2013
Q4 | $22.5M | Sell |
208,963
-28,027
| -12% | -$3.02M | 0.11% | 131 |
|
|
2013
Q3 | $18.6M | Buy |
236,990
+39,172
| +20% | +$3.08M | 0.09% | 119 |
|
|
2013
Q2 | $14.4M | Buy |
+197,818
| New | +$14.4M | 0.08% | 121 |
|