Illumina shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Illumina
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Quarterly reported holdings in Illumina by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 293k | 94.97 |
| 2025-06-30 | $14M | 148k | 95.41 |
| 2025-03-31 | $5.0M | 64k | 79.34 |
| 2024-12-31 | $3.6M | 27k | 133.63 |
| 2024-09-30 | $5.6M | 43k | 130.41 |
| 2024-06-30 | $1.3M | 13k | 104.38 |
| 2024-03-31 | $2.1M | 16k | 137.32 |
| 2023-12-31 | $2.5M | 18k | 139.24 |
| 2023-09-30 | $1.5M | 11k | 137.28 |
| 2023-06-30 | $796k | 4.2k | 187.49 |
| 2023-03-31 | $3.7M | 16k | 232.55 |
| 2022-12-31 | $5.8M | 29k | 202.20 |
| 2022-09-30 | $3.9M | 21k | 190.81 |
| 2022-06-30 | $3.5M | 19k | 184.37 |
| 2022-03-31 | $1.3M | 3.6k | 349.36 |
| 2021-12-31 | $1.6M | 4.2k | 380.50 |
| 2021-09-30 | $6.6M | 16k | 405.64 |
| 2021-06-30 | $1.5M | 3.2k | 473.17 |
| 2021-03-31 | $2.1M | 5.6k | 384.08 |
| 2020-12-31 | $1.4M | 3.7k | 370.06 |
| 2020-09-30 | $1.9M | 6.0k | 309.07 |
| 2020-06-30 | $2.2M | 5.9k | 370.38 |
| 2017-12-31 | $439k | 2.0k | 218.52 |
| 2016-12-31 | $456k | 3.6k | 127.91 |
| 2015-03-31 | $2.4M | 13k | 185.63 |
| 2014-12-31 | $1.3M | 7.3k | 184.56 |
| 2014-09-30 | $2.1M | 13k | 163.91 |
| 2012-09-30 | $464k | 9.6k | 48.14 |
| 2012-06-30 | $479k | 12k | 40.42 |
| 2012-03-31 | $924k | 18k | 52.64 |
| 2011-12-31 | $1.0M | 33k | 30.49 |
| 2011-09-30 | $245k | 6.0k | 40.99 |