Gotham Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.1M | Buy |
341,936
+26,928
| +9% | +$3.54M | 0.13% | 171 |
|
|
2025
Q4 | $41.3M | Buy |
315,008
+22,320
| +8% | +$2.62M | 0.15% | 107 |
|
|
2025
Q3 | $27.8M | Buy |
292,688
+144,475
| +97% | +$14.3M | 0.12% | 190 |
|
|
2025
Q2 | $14.1M | Buy |
148,213
+84,757
| +134% | +$6.88M | 0.08% | 351 |
|
|
2025
Q1 | $5.03M | Buy |
63,456
+36,534
| +136% | +$3.95M | 0.04% | 525 |
|
|
2024
Q4 | $3.6M | Sell |
26,922
-16,019
| -37% | -$2.28M | 0.03% | 589 |
|
|
2024
Q3 | $5.6M | Buy |
42,941
+30,416
| +243% | +$3.75M | 0.06% | 461 |
|
|
2024
Q2 | $1.31M | Sell |
12,525
-3,370
| -21% | -$378K | 0.02% | 806 |
|
|
2024
Q1 | $2.12M | Sell |
15,895
-2,362
| -13% | -$317K | 0.03% | 632 |
|
|
2023
Q4 | $2.47M | Buy |
18,257
+7,310
| +67% | +$843K | 0.05% | 530 |
|
|
2023
Q3 | $1.46M | Buy |
10,947
+6,583
| +151% | +$1.08M | 0.03% | 653 |
|
|
2023
Q2 | $796K | Sell |
4,364
-11,805
| -73% | -$2.39M | 0.02% | 834 |
|
|
2023
Q1 | $3.66M | Sell |
16,169
-13,470
| -45% | -$2.76M | 0.09% | 298 |
|
|
2022
Q4 | $5.83M | Buy |
29,639
+8,369
| +39% | +$1.73M | 0.16% | 125 |
|
|
2022
Q3 | $3.95M | Buy |
21,270
+1,660
| +8% | +$328K | 0.12% | 206 |
|
|
2022
Q2 | $3.52M | Buy |
19,610
+15,891
| +427% | +$4.06M | 0.11% | 217 |
|
|
2022
Q1 | $1.26M | Sell |
3,719
-582
| -14% | -$197K | 0.04% | 494 |
|
|
2021
Q4 | $1.59M | Sell |
4,301
-12,362
| -74% | -$4.68M | 0.05% | 414 |
|
|
2021
Q3 | $6.58M | Buy |
16,663
+13,406
| +412% | +$6.17M | 0.27% | 96 |
|
|
2021
Q2 | $1.5M | Sell |
3,257
-2,476
| -43% | -$997K | 0.06% | 387 |
|
|
2021
Q1 | $2.14M | Buy |
5,733
+1,880
| +49% | +$767K | 0.1% | 282 |
|
|
2020
Q4 | $1.39M | Sell |
3,853
-2,334
| -38% | -$744K | 0.05% | 448 |
|
|
2020
Q3 | $1.86M | Buy |
6,187
+100
| +2% | +$34.5K | 0.06% | 374 |
|
|
2020
Q2 | $2.19M | Buy |
+6,087
| New | +$1.96M | 0.07% | 365 |
|
|
2018
Q1 | – | Sell |
-2,065
| Closed | -$439K | – | 1003 |
|
|
2017
Q4 | $439K | Buy |
+2,065
| New | +$425K | 0.01% | 734 |
|
|
2017
Q1 | – | Sell |
-3,665
| Closed | -$456K | – | 1039 |
|
|
2016
Q4 | $456K | Buy |
+3,665
| New | +$494K | 0.01% | 741 |
|
|
2015
Q2 | – | Sell |
-13,435
| Closed | -$2.43M | – | 968 |
|
|
2015
Q1 | $2.43M | Buy |
13,435
+5,966
| +80% | +$1.12M | 0.02% | 500 |
|
|
2014
Q4 | $1.34M | Sell |
7,469
-5,871
| -44% | -$1.03M | 0.01% | 575 |
|
|
2014
Q3 | $2.13M | Buy |
+13,340
| New | +$2.23M | 0.02% | 526 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
