Joel Greenblatt - Gotham Asset Management
Holding/activity history for Illumina, Inc. (ILMN)
← All ILMN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 341,936 | 0.13 | Add 8.55% | 0.01 | $112.65–155.53 · VW $132.90i | $42,147,031 | SEC |
| 2025 Q4 | 315,008 | 0.15 | Add 7.63% | 0.01 | $88.00–138.80 · VW $122.35i | $41,316,449 | SEC |
| 2025 Q3 | 292,688 | 0.12 | Add 97.48% | 0.06 | $90.62–111.00 · VW $99.48i | $27,796,579 | SEC |
| 2025 Q2 | 148,213 | 0.08 | Add 133.57% | 0.05 | $68.70–96.83 · VW $82.25i | $14,141,002 | SEC |
| 2025 Q1 | 63,456 | 0.04 | Add 135.70% | 0.02 | $77.54–153.06 · VW $104.34i | $5,034,599 | SEC |
| 2024 Q4 | 26,922 | 0.03 | Reduce 37.30% | 0.02 | $125.06–156.66 · VW $140.80i | $3,597,587 | SEC |
| 2024 Q3 | 42,941 | 0.06 | Add 242.84% | 0.04 | $103.57–137.18 · VW $123.88i | $5,599,936 | SEC |
| 2024 Q2 | 12,525 | 0.02 | Reduce 21.20% | <0.01 | $97.36–134.76 · VW $109.82i | $1,307,360 | SEC |
| 2024 Q1 | 15,895 | 0.03 | Reduce 12.94% | <0.01 | $122.39–144.15 · VW $134.58i | $2,123,242 | SEC |
| 2023 Q4 | 18,257 | 0.05 | Add 66.78% | 0.02 | $86.58–140.01 · VW $111.12i | $2,472,902 | SEC |
| 2023 Q3 | 10,947 | 0.03 | Add 150.85% | 0.02 | $123.90–190.31 · VW $162.15i | $1,461,895 | SEC |
| 2023 Q2 | 4,364 | 0.02 | Reduce 73.01% | 0.06 | $176.67–227.06 · VW $194.91i | $795,895 | SEC |
| 2023 Q1 | 16,169 | 0.09 | Reduce 45.45% | 0.07 | $177.04–232.05 · VW $205.41i | $3,657,779 | SEC |
| 2022 Q4 | 29,639 | 0.16 | Add 39.35% | 0.05 | $174.85–242.09 · VW $209.47i | $5,829,830 | SEC |
| 2022 Q3 | 21,270 | 0.12 | Add 8.47% | <0.01 | $168.73–229.85 · VW $197.36i | $3,948,000 | SEC |
| 2022 Q2 | 19,610 | 0.11 | Add 427.29% | 0.09 | $175.10–361.05 · VW $236.13i | $3,517,000 | SEC |
| 2022 Q1 | 3,719 | 0.04 | Reduce 13.53% | <0.01 | $294.54–416.34 · VW $338.02i | $1,264,000 | SEC |
| 2021 Q4 | 4,301 | 0.05 | Reduce 74.19% | 0.20 | $331.74–413.42 · VW $375.56i | $1,592,000 | SEC |
| 2021 Q3 | 16,663 | 0.27 | Add 411.61% | 0.21 | $394.08–511.67 · VW $447.48i | $6,575,000 | SEC |
| 2021 Q2 | 3,257 | 0.06 | Reduce 43.19% | 0.04 | $358.04–473.74 · VW $401.78i | $1,499,000 | SEC |
| 2021 Q1 | 5,733 | 0.10 | Add 48.79% | 0.03 | $346.30–540.63 · VW $413.93i | $2,142,000 | SEC |
| 2020 Q4 | 3,853 | 0.05 | Reduce 37.72% | 0.02 | $280.17–368.03 · VW $316.62i | $1,387,000 | SEC |
| 2020 Q3 | 6,187 | 0.06 | Add 1.64% | <0.01 | $253.33–393.19 · VW $331.88i | $1,860,000 | SEC |
| 2020 Q2 | 6,087 | 0.07 | Buy | 0.07 | $244.30–367.51 · VW $322.92i | $2,193,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $201.86–249.65 · VW $225.73i | SEC | |
| 2017 Q4 | 2,065 | <0.01 | Buy | <0.01 | $192.81–224.44 · VW $209.16i | $439,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $124.67–169.57 · VW $155.31i | SEC | |
| 2016 Q4 | 3,665 | <0.01 | Buy | <0.01 | $116.12–181.79 · VW $135.99i | $456,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $173.81–217.00 · VW $195.64i | SEC | |
| 2015 Q1 | 13,435 | 0.02 | Add 79.88% | <0.01 | $173.66–207.52 · VW $188.44i | $2,426,000 | SEC |
| 2014 Q4 | 7,469 | 0.01 | Reduce 44.01% | <0.01 | $141.17–191.99 · VW $177.57i | $1,341,000 | SEC |
| 2014 Q3 | 13,340 | 0.02 | Buy | 0.02 | $152.58–179.96 · VW $165.15i | $2,127,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $43.56–55.45 · VW $49.57i | SEC | |
| 2012 Q3 | 9,908 | 0.03 | Reduce 18.67% | <0.01 | $37.86–47.93 · VW $42.34i | $464,000 | SEC |
| 2012 Q2 | 12,182 | 0.04 | Reduce 32.49% | 0.03 | $36.74–51.56 · VW $43.45i | $479,000 | SEC |
| 2012 Q1 | 18,046 | 0.09 | Reduce 46.96% | 0.06 | $27.94–53.88 · VW $46.90i | $924,000 | SEC |
| 2011 Q4 | 34,021 | 0.13 | Add 453.73% | 0.11 | $24.87–39.43 · VW $30.01i | $1,009,000 | SEC |
| 2011 Q3 | 6,144 | 0.04 | Buy | 0.04 | $38.74–77.24 · VW $53.34i | $245,000 | SEC |
Price snapshot:
Current price$190.05
Avg. buy price$101.30
+/- since buy87.60%
52-week low$88.00
52-week high$196.66