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2UniFi Bank Historic Quarter Change: Foreign ADRs, Sold Out

2UniFi Bank historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, 2UniFi Bank opened 0 positions, added to 1, reduced 0 and sold out of 1.

  • Q1 2026: Stock Astrazeneca Plc Spon ADR; Country of operation —; Class SPONSORED ADR; Shares before 111.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2040900), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026Astrazeneca Plc Spon ADR
CUSIP 046353108
SPONSORED ADR1110-111$10,204$0-$10,2042026-05-12

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