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Disclosery

H2O AM LLP: ILMN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of H2O AM LLP on ILMN, newest first. How the timeline and the estimate are built.

H2O AM LLP held 1,000 ILMN shares at 2020-12-31 per its 13F-HR filed 2021-02-12.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 1,000 shares
    Change vs previous 13F +895 shares

    0% of the 13F portfolio, value $0.

    13F-HR 0001104659-21-021583 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-09-30
    13F 105 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $32,000.

    13F-HR 0001104659-20-124375 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-06-30
    13F 105 shares
    Change vs previous 13F -1,130 shares

    0.04% of the 13F portfolio, value $39,000.

    13F-HR 0001104659-20-094411 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-03-31
    13F 1,235 shares
    Change vs previous 13F -4,760 shares

    0.27% of the 13F portfolio, value $337,000.

    13F-HR 0001104659-20-061515 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-12-31
    13F 5,995 shares
    Change vs previous 13F -1,639 shares

    0.47% of the 13F portfolio, value $1,989,000.

    13F-HR 0001104659-20-020831 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-09-30
    13F 7,634 shares
    Change vs previous 13F -2,430 shares

    0.4% of the 13F portfolio, value $2,322,000.

    13F-HR 0001104659-19-063150 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-06-30
    13F 10,064 shares
    Change vs previous 13F -5,950 shares

    0.31% of the 13F portfolio, value $3,703,000.

    13F-HR 0001104659-19-045458 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-03-31
    13F 16,014 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $4,975,000.

    13F-HR 0001104659-19-029571 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

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