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Disclosery

MARTIN CURRIE LTD: ILMN position timeline

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

MARTIN CURRIE LTD held 0 ILMN shares at 2025-06-30 per its 13F-HR filed 2025-08-12.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -5,743 shares

    13F-HR 0001094499-25-000007 filed by MARTIN CURRIE LTD
    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 ended2025-03-31
    13F 5,743 shares
    Change vs previous 13F -213,555 shares

    0.02% of the 13F portfolio, value $455,649.

    13F-HR 0001094499-25-000003 filed by MARTIN CURRIE LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 219,298 shares
    Change vs previous 13F -266,066 shares

    1.08% of the 13F portfolio, value $29,304,791.

    13F-HR 0000038777-25-000045 filed by MARTIN CURRIE LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 485,364 shares
    Change vs previous 13F -94,439 shares

    2.57% of the 13F portfolio, value $72,353,211.

    13F-HR 0000038777-24-000200 filed by MARTIN CURRIE LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 579,803 shares
    Change vs previous 13F -173,865 shares

    2.17% of the 13F portfolio, value $60,519,837.

    13F-HR 0000038777-24-000118 filed by MARTIN CURRIE LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 753,668 shares
    Change vs previous 13F +1,756 shares

    3.18% of the 13F portfolio, value $103,493,690.

    13F-HR 0000038777-24-000074 filed by MARTIN CURRIE LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 751,912 shares
    Change vs previous 13F not available

    3.43% of the 13F portfolio, value $104,696,227.

    13F-HR 0000038777-24-000047 filed by MARTIN CURRIE LTD
    Filed (acceptance time not in the bulk data set), ingested

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