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Disclosery

PUTNAM INVESTMENTS LLC: ILMN position timeline

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

PUTNAM INVESTMENTS LLC held 0 ILMN shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -7,301 shares

    13F-HR 0001062993-23-020765 filed by PUTNAM INVESTMENTS 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 ended2023-06-30
    13F 7,301 shares
    Change vs previous 13F -119,188 shares

    <0.01% of the 13F portfolio, value $1,368,865.

    13F-HR 0001062993-23-016395 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 126,489 shares
    Change vs previous 13F +106,521 shares

    0.05% of the 13F portfolio, value $29,415,017.

    13F-HR 0001062993-23-011938 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 19,968 shares
    Change vs previous 13F -755 shares

    0.01% of the 13F portfolio, value $4,037,530.

    13F-HR 0001062993-23-003355 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 20,723 shares
    Change vs previous 13F +4,513 shares

    0.01% of the 13F portfolio, value $3,954,000.

    13F-HR 0001062993-22-022002 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 16,210 shares
    Change vs previous 13F -82,927 shares

    0.01% of the 13F portfolio, value $2,989,000.

    13F-HR 0001062993-22-017962 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 99,137 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $34,639,000.

    13F-HR 0001062993-22-012562 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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