CSat Investment Advisory’s Illumina ILMN Stock Holding History

CSat Investment Advisory’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$13K	Hold	35	–	–	0.01%	426
2020 Q4	$13K	Sell	35 -762	-96%	-$243K	0.01%	405
2020 Q3	$239K	Buy	797 +61	+8%	+$21K	0.02%	248
2020 Q2	$266K	Sell	736 -19	-3%	-$6.11K	0.03%	262
2020 Q1	$200K	Buy	755 +241	+47%	+$67.4K	0.04%	238
2019 Q4	$166K	Buy	514 +132	+35%	+$40K	0.04%	260
2019 Q3	$114K	Buy	382 +45	+13%	+$13.3K	0.04%	292
2019 Q2	$120K	Buy	337 +313	+1,304%	+$98.8K	0.04%	265
2019 Q1	$7K	Buy	24 +8	+50%	+$2.33K	﹤0.01%	471
2018 Q4	$5K	Buy	16 +4	+33%	+$1.24K	﹤0.01%	486
2018 Q3	$4K	Sell	12 -3	-20%	-$961	﹤0.01%	484
2018 Q2	$4K	Buy	+15	New	+$3.82K	﹤0.01%	482

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CSat Investment Advisory's ILMN Position: Q1 2021 in Review

CSat Investment Advisory held its Illumina (ILMN) position steady in Q1 2021 at 35 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #426.

CSat Investment Advisory first reported a position in ILMN in Q2 2018 and has held it in 12 quarters since. The position peaked at $266K in Q2 2020. 1,047 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

CSat Investment Advisory held 35 shares of Illumina worth $13K as of Q1 2021.
CSat Investment Advisory left its Illumina share count unchanged in Q1 2021.
Illumina made up 0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #426 holding.
CSat Investment Advisory first reported a position in Illumina in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Illumina position peaked at $266K in Q2 2020.
1,047 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.