TC
TownSquare Capital’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,483
| Closed | -$1.63M | – | 1089 |
|
|
2025
Q1 | $1.63M | Buy |
20,483
+4,287
| +26% | +$340K | 0.02% | 672 |
|
|
2024
Q4 | $2.16M | Buy |
16,196
+3,087
| +24% | +$413K | 0.02% | 554 |
|
|
2024
Q3 | $1.71M | Buy |
13,109
+2,872
| +28% | +$375K | 0.02% | 587 |
|
|
2024
Q2 | $1.07M | Buy |
10,237
+1,863
| +22% | +$194K | 0.01% | 662 |
|
|
2024
Q1 | $1.15M | Buy |
8,374
+1,040
| +14% | +$143K | 0.02% | 624 |
|
|
2023
Q4 | $1.02M | Sell |
7,334
-100,940
| -93% | -$14.1M | 0.02% | 590 |
|
|
2023
Q3 | $14.9M | Sell |
108,274
-687
| -0.6% | -$94.3K | 0.27% | 84 |
|
|
2023
Q2 | $20.4M | Buy |
108,961
+12,868
| +13% | +$2.41M | 0.37% | 63 |
|
|
2023
Q1 | $22.3M | Buy |
96,093
+6,628
| +7% | +$1.54M | 0.49% | 51 |
|
|
2022
Q4 | $18.1M | Buy |
89,465
+43,427
| +94% | +$8.78M | 0.45% | 55 |
|
|
2022
Q3 | $8.78M | Buy |
46,038
+2,251
| +5% | +$429K | 0.25% | 79 |
|
|
2022
Q2 | $8.07M | Buy |
43,787
+9
| +0% | +$1.66K | 0.23% | 85 |
|
|
2022
Q1 | $15.3M | Buy |
43,778
+4,757
| +12% | +$1.66M | 0.39% | 61 |
|
|
2021
Q4 | $14.8M | Buy |
39,021
+1,602
| +4% | +$609K | 0.37% | 61 |
|
|
2021
Q3 | $15.2M | Buy |
37,419
+2,857
| +8% | +$1.16M | 0.44% | 49 |
|
|
2021
Q2 | $16.4M | Buy |
34,562
+4,772
| +16% | +$2.27M | 0.53% | 43 |
|
|
2021
Q1 | $11.4M | Buy |
29,790
+1,631
| +6% | +$626K | 0.44% | 51 |
|
|
2020
Q4 | $10.4M | Buy |
+28,159
| New | +$10.4M | 0.46% | 51 |
|