Kornitzer Capital 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 | $1.23M | Sell |
9,987
-275
| -3% | -$36.1K | 0.03% | 357 |
|
|
2025
Q4 | $1.35M | Buy |
10,262
+221
| +2% | +$25.9K | 0.03% | 364 |
|
|
2025
Q3 | $954K | Sell |
10,041
-2,950
| -23% | -$293K | 0.02% | 401 |
|
|
2025
Q2 | $1.24M | Sell |
12,991
-80
| -0.6% | -$6.49K | 0.03% | 364 |
|
|
2025
Q1 | $1.04M | Sell |
13,071
-7,593
| -37% | -$822K | 0.02% | 367 |
|
|
2024
Q4 | $2.76M | Sell |
20,664
-388
| -2% | -$55.3K | 0.05% | 288 |
|
|
2024
Q3 | $2.75M | Sell |
21,052
-29,380
| -58% | -$3.62M | 0.05% | 292 |
|
|
2024
Q2 | $5.26M | Sell |
50,432
-5,670
| -10% | -$636K | 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% | +$3.78M | 0.14% | 219 |
|
|
2023
Q3 | $2.89M | Sell |
21,672
-8,333
| -28% | -$1.37M | 0.06% | 280 |
|
|
2023
Q2 | $5.47M | Buy |
30,005
+90
| +0.3% | +$18.2K | 0.11% | 244 |
|
|
2023
Q1 | $6.77M | Sell |
29,915
-1,407
| -4% | -$288K | 0.14% | 225 |
|
|
2022
Q4 | $6.16M | Sell |
31,322
-3,550
| -10% | -$736K | 0.12% | 233 |
|
|
2022
Q3 | $6.47M | Sell |
34,872
-2,374
| -6% | -$470K | 0.14% | 219 |
|
|
2022
Q2 | $6.68M | Buy |
37,246
+3,627
| +11% | +$926K | 0.13% | 228 |
|
|
2022
Q1 | $11.4M | Sell |
33,619
-3,115
| -8% | -$1.05M | 0.19% | 190 |
|
|
2021
Q4 | $13.6M | Sell |
36,734
-294
| -0.8% | -$111K | 0.2% | 184 |
|
|
2021
Q3 | $14.6M | Sell |
37,028
-224
| -0.6% | -$103K | 0.22% | 178 |
|
|
2021
Q2 | $17.1M | Sell |
37,252
-1,382
| -4% | -$557K | 0.26% | 153 |
|
|
2021
Q1 | $14.4M | Sell |
38,634
-67
| -0.2% | -$27.3K | 0.23% | 173 |
|
|
2020
Q4 | $13.9M | Sell |
38,701
-2,293
| -6% | -$731K | 0.24% | 154 |
|
|
2020
Q3 | $12.3M | Sell |
40,994
-1,837
| -4% | -$633K | 0.24% | 150 |
|
|
2020
Q2 | $15.4M | Sell |
42,831
-76,246
| -64% | -$24.5M | 0.31% | 115 |
|
|
2020
Q1 | $31.6M | Buy |
119,077
+6,403
| +6% | +$1.79M | 0.75% | 25 |
|
|
2019
Q4 | $36.4M | Buy |
112,674
+4,893
| +5% | +$1.48M | 0.64% | 35 |
|
|
2019
Q3 | $31.9M | Buy |
107,781
+18,295
| +20% | +$5.39M | 0.58% | 47 |
|
|
2019
Q2 | $32M | Sell |
89,486
-29,712
| -25% | -$9.38M | 0.57% | 50 |
|
|
2019
Q1 | $36M | Buy |
119,198
+1,222
| +1% | +$356K | 0.65% | 38 |
|
|
2018
Q4 | $34.4M | Buy |
117,976
+9,940
| +9% | +$3.08M | 0.69% | 34 |
|
|
2018
Q3 | $38.6M | Sell |
108,036
-1,450
| -1% | -$465K | 0.61% | 47 |
|
|
2018
Q2 | $29.7M | Buy |
109,486
+97,384
| +805% | +$24.8M | 0.5% | 71 |
|
|
2018
Q1 | $2.78M | Buy |
12,102
+36
| +0.3% | +$8.25K | 0.05% | 294 |
|
|
2017
Q4 | $2.56M | Sell |
12,066
-205
| -2% | -$42.2K | 0.04% | 309 |
|
|
2017
Q3 | $2.38M | Sell |
12,271
-6,338
| -34% | -$1.18M | 0.04% | 299 |
|
|
2017
Q2 | $3.14M | Sell |
18,609
-21,927
| -54% | -$3.79M | 0.06% | 294 |
|
|
2017
Q1 | $6.73M | Sell |
40,536
-3,454
| -8% | -$544K | 0.12% | 226 |
|
|
2016
Q4 | $5.48M | Buy |
43,990
+1,789
| +4% | +$241K | 0.1% | 232 |
|
|
2016
Q3 | $7.46M | Sell |
42,201
-1,183
| -3% | -$189K | 0.13% | 217 |
|
|
2016
Q2 | $5.92M | Buy |
43,384
+2,498
| +6% | +$355K | 0.11% | 233 |
|
|
2016
Q1 | $6.45M | Buy |
40,886
+766
| +2% | +$117K | 0.11% | 235 |
|
|
2015
Q4 | $7.49M | Buy |
40,120
+1,943
| +5% | +$314K | 0.12% | 226 |
|
|
2015
Q3 | $6.53M | Buy |
38,177
+4,284
| +13% | +$866K | 0.1% | 237 |
|
|
2015
Q2 | $7.2M | Buy |
33,893
+1,131
| +3% | +$221K | 0.1% | 238 |
|
|
2015
Q1 | $5.92M | Sell |
32,762
-33,616
| -51% | -$6.33M | 0.07% | 247 |
|
|
2014
Q4 | $11.9M | Sell |
66,378
-14,505
| -18% | -$2.56M | 0.14% | 168 |
|
|
2014
Q3 | $12.9M | Sell |
80,883
-17,270
| -18% | -$2.89M | 0.15% | 160 |
|
|
2014
Q2 | $17M | Sell |
98,153
-5,881
| -6% | -$877K | 0.18% | 145 |
|
|
2014
Q1 | $15M | Sell |
104,034
-177,215
| -63% | -$26M | 0.16% | 152 |
|
|
2013
Q4 | $30.3M | Sell |
281,249
-25,778
| -8% | -$2.36M | 0.32% | 90 |
|
|
2013
Q3 | $24.1M | Sell |
307,027
-58,441
| -16% | -$4.47M | 0.28% | 105 |
|
|
2013
Q2 | $26.6M | Buy |
+365,468
| New | +$23.4M | 0.35% | 95 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Kornitzer Capital Management's ILMN Position: Q1 2026 in Review
Kornitzer Capital Management reduced its Illumina (ILMN) stake by 2.7% in Q1 2026, selling an estimated $36.1K and leaving 9,987 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #357.
Kornitzer Capital Management first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.6M in Q3 2018. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Kornitzer Capital Management held 9,987 shares of Illumina worth $1.23M as of Q1 2026.
- Kornitzer Capital Management sold 275 Illumina shares in Q1 2026, an estimated $36.1K.
- Illumina made up 0.03% of Kornitzer Capital Management's portfolio in Q1 2026, its #357 holding.
- Kornitzer Capital Management first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
- Kornitzer Capital Management's Illumina position peaked at $38.6M in Q3 2018.
- 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.