Paradigm Asset Management’s Illumina ILMN Stock Holding History

Paradigm Asset Management’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
2020 Q4	–	Sell	-1,953	Closed	-$587K	–	383
2020 Q3	$587K	Hold	1,953	–	–	0.18%	227
2020 Q2	$704K	Buy	+1,953	New	+$628K	0.22%	196
2019 Q4	–	Sell	-308	Closed	-$91.3K	–	378
2019 Q3	$91.3K	Hold	308	–	–	0.03%	338
2019 Q2	$110K	Hold	308	–	–	0.03%	295
2019 Q1	$93.2K	Buy	308 +154	+100%	+$44.9K	0.03%	317
2018 Q4	$45K	Sell	154 -514	-77%	-$159K	0.01%	354
2018 Q3	$239K	Buy	668 +51	+8%	+$16.3K	0.07%	267
2018 Q2	$168K	Hold	617	–	–	0.05%	280
2018 Q1	$142K	Hold	617	–	–	0.04%	294
2017 Q4	$131K	Sell	617 -360	-37%	-$74.1K	0.04%	299
2017 Q3	$189K	Hold	977	–	–	0.05%	280
2017 Q2	$165K	Buy	977 +52	+6%	+$9K	0.03%	365
2017 Q1	$154K	Buy	+925	New	+$146K	0.03%	429

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Paradigm Asset Management's ILMN Position: Q4 2020 in Review

Paradigm Asset Management sold out of Illumina (ILMN) in Q4 2020, closing a stake of 1,953 shares — an estimated $587K sold.

Paradigm Asset Management first reported a position in ILMN in Q1 2017 and held it in 13 quarters. The position peaked at $704K in Q2 2020. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

Paradigm Asset Management reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 1,953 Illumina shares in Q4 2020, an estimated $587K.
Paradigm Asset Management first reported a position in Illumina in Q1 2017 and held it in 13 quarters.
Paradigm Asset Management's Illumina position peaked at $704K in Q2 2020.
985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.