Tower Research Capital (TRC)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
2,244
-3,392
| -60% | -$324K | 0.01% | 1714 |
|
|
2025
Q1 | $444K | Sell |
5,636
-7,737
| -58% | -$609K | 0.01% | 899 |
|
|
2024
Q4 | $1.79M | Buy |
13,373
+8,739
| +189% | +$1.17M | 0.04% | 399 |
|
|
2024
Q3 | $604K | Sell |
4,634
-40,053
| -90% | -$5.22M | 0.02% | 751 |
|
|
2024
Q2 | $4.66M | Buy |
44,687
+28,639
| +178% | +$2.99M | 0.08% | 212 |
|
|
2024
Q1 | $2.14M | Sell |
16,048
-19,114
| -54% | -$2.55M | 0.05% | 269 |
|
|
2023
Q4 | $4.76M | Buy |
35,162
+27,599
| +365% | +$3.74M | 0.06% | 267 |
|
|
2023
Q3 | $1.01M | Sell |
7,563
-1,273
| -14% | -$170K | 0.03% | 540 |
|
|
2023
Q2 | $1.61M | Buy |
8,836
+4,838
| +121% | +$882K | 0.05% | 291 |
|
|
2023
Q1 | $905K | Sell |
3,998
-1,402
| -26% | -$317K | 0.03% | 506 |
|
|
2022
Q4 | $1.06M | Sell |
5,400
-27,643
| -84% | -$5.44M | 0.04% | 355 |
|
|
2022
Q3 | $6.13M | Buy |
33,043
+6,373
| +24% | +$1.18M | 0.1% | 164 |
|
|
2022
Q2 | $4.78M | Sell |
26,670
-19,422
| -42% | -$3.48M | 0.11% | 153 |
|
|
2022
Q1 | $15.7M | Buy |
46,092
+29,623
| +180% | +$10.1M | 0.15% | 119 |
|
|
2021
Q4 | $6.09M | Buy |
16,469
+6,256
| +61% | +$2.31M | 0.11% | 158 |
|
|
2021
Q3 | $4.03M | Buy |
10,213
+1,816
| +22% | +$717K | 0.1% | 126 |
|
|
2021
Q2 | $3.87M | Sell |
8,397
-9,227
| -52% | -$4.25M | 0.1% | 141 |
|
|
2021
Q1 | $6.58M | Buy |
17,624
+13,349
| +312% | +$4.99M | 0.11% | 161 |
|
|
2020
Q4 | $1.54M | Sell |
4,275
-2,779
| -39% | -$1M | 0.05% | 313 |
|
|
2020
Q3 | $2.12M | Buy |
7,054
+2,565
| +57% | +$771K | 0.02% | 353 |
|
|
2020
Q2 | $1.62M | Buy |
+4,489
| New | +$1.62M | 0.07% | 297 |
|
|
2020
Q1 | – | Sell |
-547
| Closed | -$176K | – | 3449 |
|
|
2019
Q4 | $176K | Sell |
547
-2,022
| -79% | -$651K | 0.01% | 641 |
|
|
2019
Q3 | $760K | Buy |
2,569
+1,856
| +260% | +$549K | 0.05% | 387 |
|
|
2019
Q2 | $255K | Sell |
713
-1,918
| -73% | -$686K | 0.02% | 759 |
|
|
2019
Q1 | $795K | Buy |
2,631
+2,370
| +908% | +$716K | 0.05% | 366 |
|
|
2018
Q4 | $76K | Buy |
+261
| New | +$76K | 0.01% | 1075 |
|
|
2018
Q3 | – | Sell |
-4,490
| Closed | -$1.22M | – | 3987 |
|
|
2018
Q2 | $1.22M | Buy |
+4,490
| New | +$1.22M | 0.07% | 287 |
|
|
2018
Q1 | – | Sell |
-115
| Closed | -$24K | – | 3557 |
|
|
2017
Q4 | $24K | Sell |
115
-539
| -82% | -$112K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $127K | Buy |
654
+350
| +115% | +$68K | 0.01% | 1139 |
|
|
2017
Q2 | $51K | Sell |
304
-108
| -26% | -$18.1K | 0.01% | 743 |
|
|
2017
Q1 | $69K | Sell |
412
-1,651
| -80% | -$277K | 0.01% | 599 |
|
|
2016
Q4 | $257K | Buy |
+2,063
| New | +$257K | 0.03% | 542 |
|
|
2016
Q2 | – | Sell |
-64
| Closed | -$10K | – | 4677 |
|
|
2016
Q1 | $10K | Buy |
+64
| New | +$10K | ﹤0.01% | 1962 |
|
|
2015
Q4 | – | Sell |
-97
| Closed | -$17K | – | 4741 |
|
|
2015
Q3 | $17K | Sell |
97
-2,215
| -96% | -$388K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $491K | Buy |
2,312
+296
| +15% | +$62.9K | 0.04% | 146 |
|
|
2015
Q1 | $364K | Buy |
2,016
+411
| +26% | +$74.2K | 0.05% | 214 |
|
|
2014
Q4 | $288K | Buy |
1,605
+542
| +51% | +$97.3K | 0.03% | 216 |
|
|
2014
Q3 | $169K | Buy |
1,063
+589
| +124% | +$93.6K | 0.02% | 598 |
|
|
2014
Q2 | $82K | Buy |
474
+442
| +1,381% | +$76.5K | 0.01% | 1002 |
|
|
2014
Q1 | $5K | Sell |
32
-2,717
| -99% | -$425K | ﹤0.01% | 3259 |
|
|
2013
Q4 | $296K | Buy |
2,749
+2,358
| +603% | +$254K | 0.05% | 349 |
|
|
2013
Q3 | $31K | Sell |
391
-1,462
| -79% | -$116K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $135K | Buy |
+1,853
| New | +$135K | 0.01% | 387 |
|