Illumina shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Illumina
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Quarterly reported holdings in Illumina by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.5M | 55k | 137.32 |
| 2023-12-31 | $7.4M | 53k | 139.24 |
| 2023-09-30 | $2.9M | 21k | 137.28 |
| 2023-06-30 | $5.5M | 29k | 187.49 |
| 2023-03-31 | $6.8M | 29k | 232.55 |
| 2022-12-31 | $6.2M | 31k | 202.20 |
| 2022-09-30 | $6.5M | 34k | 190.79 |
| 2022-06-30 | $6.7M | 36k | 184.37 |
| 2022-03-31 | $11M | 33k | 349.39 |
| 2021-12-31 | $14M | 36k | 380.43 |
| 2021-09-30 | $15M | 36k | 405.62 |
| 2021-06-30 | $17M | 36k | 473.22 |
| 2021-03-31 | $14M | 38k | 384.07 |
| 2020-12-31 | $14M | 38k | 369.99 |
| 2020-09-30 | $12M | 40k | 309.08 |
| 2020-06-30 | $15M | 42k | 370.34 |
| 2020-03-31 | $32M | 116k | 273.12 |
| 2019-12-31 | $36M | 110k | 331.74 |
| 2019-09-30 | $32M | 105k | 304.22 |
| 2019-06-30 | $32M | 87k | 368.15 |
| 2019-03-31 | $36M | 116k | 310.69 |
| 2018-12-31 | $34M | 115k | 299.93 |
| 2018-09-30 | $39M | 105k | 367.06 |
| 2018-06-30 | $30M | 107k | 279.29 |
| 2018-03-31 | $2.8M | 12k | 236.41 |
| 2017-12-31 | $2.6M | 12k | 218.45 |
| 2017-09-30 | $2.4M | 12k | 199.21 |
| 2017-06-30 | $3.1M | 18k | 173.52 |
| 2017-03-31 | $6.7M | 39k | 170.65 |
| 2016-12-31 | $5.5M | 43k | 128.04 |
| 2016-09-30 | $7.5M | 41k | 181.67 |
| 2016-06-30 | $5.9M | 42k | 140.37 |
| 2016-03-31 | $6.4M | 40k | 162.10 |
| 2015-12-31 | $7.5M | 39k | 191.94 |
| 2015-09-30 | $6.5M | 37k | 175.81 |
| 2015-06-30 | $7.2M | 33k | 218.35 |
| 2015-03-31 | $5.9M | 32k | 185.63 |
| 2014-12-31 | $12M | 65k | 184.57 |
| 2014-09-30 | $13M | 79k | 163.92 |
| 2014-06-30 | $17M | 96k | 178.54 |
| 2014-03-31 | $15M | 101k | 148.66 |
| 2013-12-31 | $30M | 274k | 110.59 |
| 2013-09-30 | $24M | 299k | 80.83 |
| 2013-06-30 | $27M | 356k | 74.84 |
More positions owned by Kornitzer Capital Management
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