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Disclosery

Global Thematic Partners, LLC: ILMN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Global Thematic Partners, LLC on ILMN, newest first. How the timeline and the estimate are built.

Global Thematic Partners, LLC held 0 ILMN shares at 2020-06-30 per its 13F-HR filed 2020-07-31.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -90,957 shares

    13F-HR 0001085146-20-001946 filed by Global Thematic Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-03-31
    13F 90,957 shares
    Change vs previous 13F -4,949 shares

    2% of the 13F portfolio, value $24,842,000.

    13F-HR 0001085146-20-001287 filed by Global Thematic Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 95,906 shares
    Change vs previous 13F -18,382 shares

    1.95% of the 13F portfolio, value $31,816,000.

    13F-HR 0001085146-20-000227 filed by Global Thematic Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 114,288 shares
    Change vs previous 13F -26,784 shares

    2.92% of the 13F portfolio, value $42,074,000.

    13F-HR 0001085146-19-002640 filed by Global Thematic Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 141,072 shares
    Change vs previous 13F -27,850 shares

    2.78% of the 13F portfolio, value $51,935,000.

    13F-HR 0001085146-19-001943 filed by Global Thematic Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 168,922 shares
    Change vs previous 13F +62,650 shares

    2.44% of the 13F portfolio, value $52,484,000.

    13F-HR 0001085146-19-001161 filed by Global Thematic Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-12-31
    13F 106,272 shares
    Change vs previous 13F +75,829 shares

    1.73% of the 13F portfolio, value $31,875,000.

    13F-HR 0001085146-19-000233 filed by Global Thematic Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-09-30
    13F 30,443 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $11,174,000.

    13F-HR 0001085146-18-002381 filed by Global Thematic Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).