Vident Advisory’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
178,250
+56,641
| +47% | +$5.4M | 0.19% | 110 |
|
|
2025
Q1 | $9.65M | Buy |
121,609
+22,261
| +22% | +$1.77M | 0.14% | 139 |
|
|
2024
Q4 | $13.3M | Buy |
99,348
+92,092
| +1,269% | +$12.3M | 0.23% | 97 |
|
|
2024
Q3 | $946K | Sell |
7,256
-1,045
| -13% | -$136K | 0.02% | 647 |
|
|
2024
Q2 | $866K | Sell |
8,301
-222
| -3% | -$23.2K | 0.02% | 641 |
|
|
2024
Q1 | $1.14M | Buy |
8,523
+2,134
| +33% | +$285K | 0.02% | 536 |
|
|
2023
Q4 | $865K | Buy |
6,389
+202
| +3% | +$27.4K | 0.02% | 604 |
|
|
2023
Q3 | $826K | Buy |
+6,187
| New | +$826K | 0.03% | 563 |
|