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Altshuler Shaham Ltd Historic Quarter Change: Foreign ADRs, Sold Out

Altshuler Shaham Ltd historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Altshuler Shaham Ltd opened 2 positions, added to 1, reduced 1 and sold out of 3.

  • Q2 2025: Stock FORESIGHT AUTONOMOUS HLDGS L; Country of operation —; Class SPONSORED ADR; Shares before 982,731.
  • Q1 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 1,000.
  • Q2 2024: Stock SAVERONE 2014 LTD; Country of operation —; Class SPONSORED ADS; Shares before 2.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1324290), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523203
SPONSORED ADR982,7310-982,731$23,260$0-$23,2602025-08-14
Q1 2025TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS1,0000-1,000$54,500$0-$54,5002025-05-15
Q2 2024SAVERONE 2014 LTD
CUSIP 80516T105
SPONSORED ADS20-2$0$0$02024-08-14

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