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AlTi Global, Inc. Historic Quarter Change: USA Other Stocks, Sold Out

AlTi Global, Inc. historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, AlTi Global, Inc. opened 7 positions, added to 15, reduced 17 and sold out of 17.

  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 8,458.
  • Q2 2026: Stock NERDY INC; Country of operation United States; Class CL A COM; Shares before 12,000.
  • Q3 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 2,917.
  • Q3 2025: Stock PARAMOUNT GLOBAL; Country of operation United States; Class CLASS B COM; Shares before 47,842.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1838615), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM8,4580-8,458$387,377$0-$387,3772026-08-05
Q2 2026NERDY INC
CUSIP 64081V109
United StatesCL A COM12,0000-12,000$9,794$0-$9,7942026-08-05
Q3 2025ANSYS INC
CUSIP 03662Q105
United StatesCOM2,9170-2,917$1,024,812$0-$1,024,8122025-11-06
Q3 2025PARAMOUNT GLOBAL
CUSIP 92556H206
United StatesCLASS B COM47,8420-47,842$611,083$0-$611,0832025-11-06
Q3 2025HESS CORP
CUSIP 42809H107
United StatesCOM1,7750-1,775$246,971$0-$246,9712025-11-06
Q3 2025AZEK CO INC
CUSIP 05478C105
United StatesCL A4,3100-4,310$234,249$0-$234,2492025-11-06
Q2 2025DESPEGAR COM CORP
CUSIP G27358103
ORD SHS11,7930-11,793$221,599$0-$221,5992025-07-31
Q2 2025STEM INC
CUSIP 85859N102
United StatesCOM48,6210-48,621$17,032$0-$17,0322025-07-31
Q4 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM2,0820-2,082$1,977,045$0-$1,977,0452025-02-14
Q4 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM4,4710-4,471$1,715,016$0-$1,715,0162025-02-14
Q4 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM9790-979$801,194$0-$801,1942025-02-14
Q3 2024FISCALNOTE HOLDINGS INC
CUSIP 337655104
United StatesCOM CL A35,0000-35,000$51,100$0-$51,1002024-11-14
Q3 2024GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100
United StatesCL A SHS11,5500-11,550$3,861$0-$3,8612024-11-14
Q3 2024VINTAGE WINE ESTATES INC
CUSIP 92747V106
United StatesCOM10,0000-10,000$1,392$0-$1,3922024-11-14
Q2 2024SHOCKWAVE MED INC
CUSIP 82489T104
United StatesCOM14,1660-14,166$4,612,875$0-$4,612,8752024-08-14
Q1 2024APTIV PLC
CUSIP G6095L109
SHS10,9070-10,907$978,576$0-$978,5762024-05-15
Q1 2024PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM2,5710-2,571$578,166$0-$578,1662024-05-15

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