Group One Trading’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
26,770
+3,402
| +15% | +$325K | 0.01% | 265 |
|
|
2025
Q1 | $1.85M | Buy |
+23,368
| New | +$1.85M | 0.01% | 280 |
|
|
2024
Q4 | – | Sell |
-11,825
| Closed | -$1.54M | – | 2720 |
|
|
2024
Q3 | $1.54M | Buy |
+11,825
| New | +$1.54M | ﹤0.01% | 304 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2418 |
|
|
2024
Q1 | – | Sell |
-12,075
| Closed | -$1.64M | – | 2462 |
|
|
2023
Q4 | $1.64M | Sell |
12,075
-2,577
| -18% | -$349K | ﹤0.01% | 293 |
|
|
2023
Q3 | $1.96M | Buy |
14,652
+13,681
| +1,409% | +$1.83M | 0.01% | 248 |
|
|
2023
Q2 | $177K | Sell |
971
-9,905
| -91% | -$1.81M | ﹤0.01% | 731 |
|
|
2023
Q1 | $2.46M | Buy |
+10,876
| New | +$2.46M | 0.01% | 167 |
|
|
2022
Q4 | – | Sell |
-2,563
| Closed | -$476K | – | 2557 |
|
|
2022
Q3 | $476K | Sell |
2,563
-56,785
| -96% | -$10.5M | ﹤0.01% | 574 |
|
|
2022
Q2 | $10.6M | Buy |
59,348
+13,858
| +30% | +$2.49M | 0.02% | 74 |
|
|
2022
Q1 | $15.5M | Sell |
45,490
-60,347
| -57% | -$20.5M | 0.02% | 70 |
|
|
2021
Q4 | $39.2M | Sell |
105,837
-23,076
| -18% | -$8.54M | 0.03% | 16 |
|
|
2021
Q3 | $50.9M | Buy |
128,913
+69,628
| +117% | +$27.5M | 0.05% | 5 |
|
|
2021
Q2 | $27.3M | Buy |
59,285
+12,212
| +26% | +$5.62M | 0.03% | 39 |
|
|
2021
Q1 | $17.6M | Buy |
47,073
+33,865
| +256% | +$12.7M | 0.03% | 59 |
|
|
2020
Q4 | $4.75M | Sell |
13,208
-12,494
| -49% | -$4.5M | 0.01% | 176 |
|
|
2020
Q3 | $7.73M | Buy |
25,702
+15,627
| +155% | +$4.7M | 0.02% | 62 |
|
|
2020
Q2 | $3.63M | Buy |
10,075
+5,934
| +143% | +$2.14M | 0.02% | 115 |
|
|
2020
Q1 | $1.1M | Buy |
4,141
+3,306
| +396% | +$878K | 0.01% | 222 |
|
|
2019
Q4 | $269K | Buy |
+835
| New | +$269K | ﹤0.01% | 568 |
|
|
2019
Q3 | – | Sell |
-4,824
| Closed | -$1.73M | – | 1700 |
|
|
2019
Q2 | $1.73M | Buy |
4,824
+2,343
| +94% | +$839K | 0.02% | 141 |
|
|
2019
Q1 | $750K | Buy |
+2,481
| New | +$750K | 0.01% | 230 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2018
Q2 | – | Sell |
-37,745
| Closed | -$8.68M | – | 1657 |
|
|
2018
Q1 | $8.68M | Buy |
+37,745
| New | +$8.68M | 0.09% | 23 |
|
|
2017
Q4 | – | Sell |
-66,622
| Closed | -$12.9M | – | 1626 |
|
|
2017
Q3 | $12.9M | Sell |
66,622
-6,241
| -9% | -$1.21M | 0.12% | 30 |
|
|
2017
Q2 | $12.3M | Buy |
72,863
+38,204
| +110% | +$6.45M | 0.13% | 25 |
|
|
2017
Q1 | $5.75M | Buy |
34,659
+34,453
| +16,725% | +$5.72M | 0.07% | 51 |
|
|
2016
Q4 | $26K | Buy |
+206
| New | +$26K | ﹤0.01% | 947 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1449 |
|
|
2016
Q2 | – | Sell |
-1,823
| Closed | -$287K | – | 1427 |
|
|
2016
Q1 | $287K | Buy |
+1,823
| New | +$287K | ﹤0.01% | 384 |
|
|
2015
Q4 | – | Sell |
-741
| Closed | -$127K | – | 1573 |
|
|
2015
Q3 | $127K | Sell |
741
-18,246
| -96% | -$3.13M | ﹤0.01% | 693 |
|
|
2015
Q2 | $4.03M | Buy |
18,987
+1,317
| +7% | +$280K | 0.06% | 61 |
|
|
2015
Q1 | $3.19M | Buy |
17,670
+7,627
| +76% | +$1.38M | 0.05% | 56 |
|
|
2014
Q4 | $1.8M | Buy |
10,043
+3,178
| +46% | +$571K | 0.03% | 127 |
|
|
2014
Q3 | $1.1M | Buy |
6,865
+925
| +16% | +$148K | 0.02% | 216 |
|
|
2014
Q2 | $1.03M | Sell |
5,940
-19,487
| -77% | -$3.39M | 0.02% | 219 |
|
|
2014
Q1 | $3.68M | Sell |
25,427
-37,799
| -60% | -$5.47M | 0.06% | 57 |
|
|
2013
Q4 | $6.8M | Buy |
63,226
+26,297
| +71% | +$2.83M | 0.1% | 23 |
|
|
2013
Q3 | $2.9M | Buy |
36,929
+6,360
| +21% | +$500K | 0.06% | 61 |
|
|
2013
Q2 | $2.23M | Buy |
+30,569
| New | +$2.23M | 0.05% | 60 |
|