GAM
Gotham Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
148,213
+84,757
| +134% | +$8.09M | 0.08% | 351 |
|
|
2025
Q1 | $5.03M | Buy |
63,456
+36,534
| +136% | +$2.9M | 0.04% | 525 |
|
|
2024
Q4 | $3.6M | Sell |
26,922
-16,019
| -37% | -$2.14M | 0.03% | 589 |
|
|
2024
Q3 | $5.6M | Buy |
42,941
+30,416
| +243% | +$3.97M | 0.06% | 461 |
|
|
2024
Q2 | $1.31M | Sell |
12,525
-2,937
| -19% | -$307K | 0.02% | 806 |
|
|
2024
Q1 | $2.12M | Sell |
15,462
-2,298
| -13% | -$316K | 0.03% | 632 |
|
|
2023
Q4 | $2.47M | Buy |
17,760
+7,111
| +67% | +$990K | 0.05% | 530 |
|
|
2023
Q3 | $1.46M | Buy |
10,649
+6,404
| +151% | +$879K | 0.03% | 653 |
|
|
2023
Q2 | $796K | Sell |
4,245
-11,484
| -73% | -$2.15M | 0.02% | 834 |
|
|
2023
Q1 | $3.66M | Sell |
15,729
-13,103
| -45% | -$3.05M | 0.09% | 298 |
|
|
2022
Q4 | $5.83M | Buy |
28,832
+8,141
| +39% | +$1.65M | 0.16% | 125 |
|
|
2022
Q3 | $3.95M | Buy |
20,691
+1,615
| +8% | +$308K | 0.12% | 206 |
|
|
2022
Q2 | $3.52M | Buy |
19,076
+15,458
| +427% | +$2.85M | 0.11% | 217 |
|
|
2022
Q1 | $1.26M | Sell |
3,618
-566
| -14% | -$198K | 0.04% | 494 |
|
|
2021
Q4 | $1.59M | Sell |
4,184
-12,025
| -74% | -$4.58M | 0.05% | 414 |
|
|
2021
Q3 | $6.58M | Buy |
16,209
+13,041
| +412% | +$5.29M | 0.27% | 96 |
|
|
2021
Q2 | $1.5M | Sell |
3,168
-2,409
| -43% | -$1.14M | 0.06% | 387 |
|
|
2021
Q1 | $2.14M | Buy |
5,577
+1,829
| +49% | +$702K | 0.1% | 282 |
|
|
2020
Q4 | $1.39M | Sell |
3,748
-2,270
| -38% | -$840K | 0.05% | 448 |
|
|
2020
Q3 | $1.86M | Buy |
6,018
+97
| +2% | +$30K | 0.06% | 374 |
|
|
2020
Q2 | $2.19M | Buy |
+5,921
| New | +$2.19M | 0.07% | 365 |
|
|
2018
Q1 | – | Sell |
-2,009
| Closed | -$439K | – | 1003 |
|
|
2017
Q4 | $439K | Buy |
+2,009
| New | +$439K | 0.01% | 734 |
|
|
2017
Q1 | – | Sell |
-3,565
| Closed | -$456K | – | 1039 |
|
|
2016
Q4 | $456K | Buy |
+3,565
| New | +$456K | 0.01% | 741 |
|
|
2015
Q2 | – | Sell |
-13,069
| Closed | -$2.43M | – | 968 |
|
|
2015
Q1 | $2.43M | Buy |
13,069
+5,803
| +80% | +$1.08M | 0.02% | 500 |
|
|
2014
Q4 | $1.34M | Sell |
7,266
-5,711
| -44% | -$1.05M | 0.01% | 574 |
|
|
2014
Q3 | $2.13M | Buy |
+12,977
| New | +$2.13M | 0.02% | 526 |
|