AG2R LA MONDIALE GESTION D'ACTIFS historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 5 quarters from 2025-03-31 to 2026-06-30, AG2R LA MONDIALE GESTION D'ACTIFS opened 1 positions, added to 3, reduced 0 and sold out of 3.
- Q2 2026: Stock CARNIVAL CORP LTD; Country of operation —; Class COMMON; Shares before 47,831.
- Q4 2025: Stock CARNIVAL CORP; Country of operation —; Class COM; Shares before 42,901.
- Q2 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 17,683.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2047606), 5 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31). 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 2025-03-31.
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