Kornitzer Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
12,991
-80
| -0.6% | -$7.63K | 0.03% | 364 |
|
|
2025
Q1 | $1.04M | Sell |
13,071
-7,593
| -37% | -$602K | 0.02% | 367 |
|
|
2024
Q4 | $2.76M | Sell |
20,664
-388
| -2% | -$51.8K | 0.05% | 288 |
|
|
2024
Q3 | $2.75M | Sell |
21,052
-29,380
| -58% | -$3.83M | 0.05% | 292 |
|
|
2024
Q2 | $5.26M | Sell |
50,432
-5,670
| -10% | -$592K | 0.1% | 244 |
|
|
2024
Q1 | $7.49M | Buy |
56,102
+1,645
| +3% | +$220K | 0.14% | 214 |
|
|
2023
Q4 | $7.38M | Buy |
54,457
+32,785
| +151% | +$4.44M | 0.14% | 219 |
|
|
2023
Q3 | $2.89M | Sell |
21,672
-8,333
| -28% | -$1.11M | 0.06% | 280 |
|
|
2023
Q2 | $5.47M | Buy |
30,005
+90
| +0.3% | +$16.4K | 0.11% | 244 |
|
|
2023
Q1 | $6.77M | Sell |
29,915
-1,407
| -4% | -$318K | 0.14% | 225 |
|
|
2022
Q4 | $6.16M | Sell |
31,322
-3,550
| -10% | -$698K | 0.12% | 233 |
|
|
2022
Q3 | $6.47M | Sell |
34,872
-2,374
| -6% | -$441K | 0.14% | 219 |
|
|
2022
Q2 | $6.68M | Buy |
37,246
+3,627
| +11% | +$650K | 0.13% | 228 |
|
|
2022
Q1 | $11.4M | Sell |
33,619
-3,115
| -8% | -$1.06M | 0.19% | 190 |
|
|
2021
Q4 | $13.6M | Sell |
36,734
-294
| -0.8% | -$109K | 0.2% | 184 |
|
|
2021
Q3 | $14.6M | Sell |
37,028
-224
| -0.6% | -$88.4K | 0.22% | 178 |
|
|
2021
Q2 | $17.1M | Sell |
37,252
-1,382
| -4% | -$636K | 0.26% | 153 |
|
|
2021
Q1 | $14.4M | Sell |
38,634
-67
| -0.2% | -$25K | 0.23% | 173 |
|
|
2020
Q4 | $13.9M | Sell |
38,701
-2,293
| -6% | -$825K | 0.24% | 154 |
|
|
2020
Q3 | $12.3M | Sell |
40,994
-1,837
| -4% | -$552K | 0.24% | 150 |
|
|
2020
Q2 | $15.4M | Sell |
42,831
-76,246
| -64% | -$27.5M | 0.31% | 115 |
|
|
2020
Q1 | $31.6M | Buy |
119,077
+6,403
| +6% | +$1.7M | 0.75% | 25 |
|
|
2019
Q4 | $36.4M | Buy |
112,674
+4,893
| +5% | +$1.58M | 0.64% | 35 |
|
|
2019
Q3 | $31.9M | Buy |
107,781
+18,295
| +20% | +$5.41M | 0.58% | 47 |
|
|
2019
Q2 | $32M | Sell |
89,486
-29,712
| -25% | -$10.6M | 0.57% | 50 |
|
|
2019
Q1 | $36M | Buy |
119,198
+1,222
| +1% | +$369K | 0.65% | 38 |
|
|
2018
Q4 | $34.4M | Buy |
117,976
+9,940
| +9% | +$2.9M | 0.69% | 34 |
|
|
2018
Q3 | $38.6M | Sell |
108,036
-1,450
| -1% | -$518K | 0.61% | 47 |
|
|
2018
Q2 | $29.7M | Buy |
109,486
+97,384
| +805% | +$26.5M | 0.5% | 71 |
|
|
2018
Q1 | $2.78M | Buy |
12,102
+36
| +0.3% | +$8.28K | 0.05% | 294 |
|
|
2017
Q4 | $2.56M | Sell |
12,066
-205
| -2% | -$43.6K | 0.04% | 309 |
|
|
2017
Q3 | $2.38M | Sell |
12,271
-6,338
| -34% | -$1.23M | 0.04% | 299 |
|
|
2017
Q2 | $3.14M | Sell |
18,609
-21,927
| -54% | -$3.7M | 0.06% | 294 |
|
|
2017
Q1 | $6.73M | Sell |
40,536
-3,454
| -8% | -$573K | 0.12% | 226 |
|
|
2016
Q4 | $5.48M | Buy |
43,990
+1,789
| +4% | +$223K | 0.1% | 232 |
|
|
2016
Q3 | $7.46M | Sell |
42,201
-1,183
| -3% | -$209K | 0.13% | 217 |
|
|
2016
Q2 | $5.92M | Buy |
43,384
+2,498
| +6% | +$341K | 0.11% | 233 |
|
|
2016
Q1 | $6.45M | Buy |
40,886
+766
| +2% | +$121K | 0.11% | 235 |
|
|
2015
Q4 | $7.49M | Buy |
40,120
+1,943
| +5% | +$363K | 0.12% | 226 |
|
|
2015
Q3 | $6.53M | Buy |
38,177
+4,284
| +13% | +$733K | 0.1% | 237 |
|
|
2015
Q2 | $7.2M | Buy |
33,893
+1,131
| +3% | +$240K | 0.1% | 238 |
|
|
2015
Q1 | $5.92M | Sell |
32,762
-33,616
| -51% | -$6.07M | 0.07% | 247 |
|
|
2014
Q4 | $11.9M | Sell |
66,378
-14,505
| -18% | -$2.6M | 0.14% | 168 |
|
|
2014
Q3 | $12.9M | Sell |
80,883
-17,270
| -18% | -$2.75M | 0.15% | 160 |
|
|
2014
Q2 | $17M | Sell |
98,153
-5,881
| -6% | -$1.02M | 0.18% | 145 |
|
|
2014
Q1 | $15M | Sell |
104,034
-177,215
| -63% | -$25.6M | 0.16% | 152 |
|
|
2013
Q4 | $30.3M | Sell |
281,249
-25,778
| -8% | -$2.77M | 0.32% | 90 |
|
|
2013
Q3 | $24.1M | Sell |
307,027
-58,441
| -16% | -$4.6M | 0.28% | 105 |
|
|
2013
Q2 | $26.6M | Buy |
+365,468
| New | +$26.6M | 0.35% | 95 |
|