News + Filings Holdings
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Gotham Asset Management, LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 4,245 | -24,587 | 795,895,000 | -5,033,935,000 | $187,489.99 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 28,832 | 8,141 | 5,829,830,000 | 5,825,882,000 | $202,199.99 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 20,691 | 1,615 | 3,948,000 | 431,000 | $190.81 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 19,076 | 15,458 | 3,517,000 | 2,253,000 | $184.37 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 3,618 | -566 | 1,264,000 | -328,000 | $349.36 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 4,184 | -12,025 | 1,592,000 | -4,983,000 | $380.50 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 16,209 | 13,041 | 6,575,000 | 5,076,000 | $405.64 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 3,168 | -580 | 1,499,000 | 112,000 | $473.17 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 3,748 | -2,270 | 1,387,000 | -473,000 | $370.06 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 6,018 | 97 | 1,860,000 | -333,000 | $309.07 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 5,921 | 5,921 | 2,193,000 | 2,193,000 | $370.38 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 0 | -2,009 | 0 | -439,000 | |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 2,009 | 2,009 | 439,000 | 439,000 | $218.52 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 0 | -3,565 | 0 | -456,000 | |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 3,565 | 3,565 | 456,000 | 456,000 | $127.91 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 0 | -13,069 | 0 | -2,426,000 | |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 13,069 | 13,069 | 2,426,000 | 2,426,000 | $185.63 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 7,266 | 7,266 | 1,341,000 | 1,341,000 | $184.56 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 12,977 | 12,977 | 2,127,000 | 2,127,000 | $163.91 |
| 12/31/2012 | ILLUMINA, INC. | ILMN | 0 | -9,638 | 0 | -464,000 | |
| 09/30/2012 | ILLUMINA, INC. | ILMN | 9,638 | -2,212 | 464,000 | -15,000 | $48.14 |
| 06/30/2012 | ILLUMINA, INC. | ILMN | 11,850 | -5,704 | 479,000 | -445,000 | $40.42 |
| 03/31/2012 | ILLUMINA, INC. | ILMN | 17,554 | -15,540 | 924,000 | -85,000 | $52.64 |
| 12/31/2011 | ILLUMINA, INC. | ILMN | 33,094 | 27,117 | 1,009,000 | 764,000 | $30.49 |
| 09/30/2011 | ILLUMINA, INC. | ILMN | 5,977 | 5,977 | 245,000 | 245,000 | $40.99 |
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