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Martin Currie Ltd

SEC CIK
0001094499
Latest filing
Aug 12, 2025

ILMN holding history

Illumina, Inc. in every 13F filed by Martin Currie Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ILMN overviewAll 13F holders of ILMNFull Q2 2025 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of ILMN by Martin Currie Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−5,743−100.0%Sold outHolders
Q1 20255,743$455.6K<0.1%−213,555−97.4%ReducedHolders
Q4 2024219,298$29.3M1.1%−266,066−54.8%ReducedHolders
Q3 2024485,364$72.4M2.6%−94,439−16.3%ReducedHolders
Q2 2024579,803$60.5M2.2%−173,865−23.1%ReducedHolders
Q1 2024753,668$103.5M3.2%+1,756+0.2%AddedHolders
Q4 2023751,912$104.7M3.4%+557,417+286.6%AddedHolders
Q3 2023194,495$26.7M1.0%−3,370−1.7%ReducedHolders
Q2 2023197,865$37.1M1.2%+166+0.1%AddedHolders
Q1 2023197,699$46.0M1.6%−18,930−8.7%ReducedHolders
Q4 2022216,629$43.8M1.7%−12,611−5.5%ReducedHolders
Q3 2022229,240$43.7M1.9%−3,467−1.5%ReducedHolders
Q2 2022232,707$42.9M1.7%−1,760−0.8%ReducedHolders
Q1 2022234,467$81.9M2.6%+8,129+3.6%AddedHolders
Q4 2021226,338$86.1M2.4%−11,470−4.8%ReducedHolders
Q3 2021237,808$96.5M3.0%+32,355+15.7%AddedHolders
Q2 2021205,453$97.2M3.3%−1,264−0.6%ReducedHolders
Q1 2021206,717$79.4M3.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.