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Anchor Investment Management, LLC Historic Quarter Change: Foreign Stocks, Sold Out

Anchor Investment Management, LLC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 40 quarters from 2016-03-31 to 2026-03-31, Anchor Investment Management, LLC opened 48 positions, added to 186, reduced 343 and sold out of 51.

  • Q1 2026: Stock SE; Country of operation Singapore; Class ADR; Shares before 2.
  • Q4 2025: Stock ULXXXX; Country of operation —; Class ADR; Shares before 40,527.
  • Q4 2025: Stock NICE; Country of operation —; Class ADR; Shares before 150.
  • Q4 2025: Stock ARM; Country of operation —; Class ADR; Shares before 5.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1634149), 40 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-19); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-20); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-20); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-01-02); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-01-02); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-01-02); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-01-02); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-01-02); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-01-02); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-01-02); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-01-02); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-01-02); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-01-02); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-01-02); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-01-02); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-01-02); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-01-02); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-01-02); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-01-02); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-01-02); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-01-02); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-01-03); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-01-03); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-01-03); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-01-03); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-01-03); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-01-03); Q4 2017 (2017-09-30 to 2017-12-31, filed 2024-01-03); Q3 2017 (2017-06-30 to 2017-09-30, filed 2024-01-03); Q2 2017 (2017-03-31 to 2017-06-30, filed 2024-01-03); Q1 2017 (2016-12-31 to 2017-03-31, filed 2024-01-03); Q4 2016 (2016-09-30 to 2016-12-31, filed 2024-01-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2024-01-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2024-01-03). 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
Q1 2026SE
SEA LTD SPONSORD ADS
SingaporeADR20-2$255$0-$2552026-05-01
Q4 2025ULXXXX
UNILEVER PLC SPON ADR NEW
ADR40,5270-40,527$2,402,424$0-$2,402,4242026-02-26
Q4 2025NICE
NICE LTD SPONSORED ADR
ADR1500-150$21,717$0-$21,7172026-02-26
Q4 2025ARM
ARM HOLDINGS PLC SPONSORED ADS
ADR50-5$707$0-$7072026-02-26
Q3 2025SNREY
SUNRISE COMMUNICATIONS AG ADS CL A
ADR5300-530$29,972$0-$29,9722025-11-14
Q3 2025GGAL
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR
ADR3030-303$15,268$0-$15,2682025-11-14
Q4 2024RELX
RELX PLC SPONSORED ADR
ADR1590-159$7,546$0-$7,5462025-02-13
Q4 2024HDB
HDFC BANK LTD SPONSORED ADS
ADR560-56$3,503$0-$3,5032025-02-13
Q4 2024UMC
UNITED MICROELECTRONICS CORP SPON ADR NEW
ADR3000-300$2,526$0-$2,5262025-02-13
Q3 2024INFY
INFOSYS LTD SPONSORED ADR
ADR1,1000-1,100$20,482$0-$20,4822024-11-21
Q2 2024BHP
BHP GROUP LTD SPONSORED ADS
ADR1,0000-1,000$57,690$0-$57,6902024-09-20
Q2 2024EMX
EMX RTY CORP COM
Stock26,5000-26,500$45,580$0-$45,5802024-09-20
Q2 2024VOD
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR5,0000-5,000$44,500$0-$44,5002024-09-20
Q4 2023VIST
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS
ADR2320-232$7,050$0-$7,0502024-01-02
Q3 2023FMX
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR2000-200$22,168$0-$22,1682024-01-02
Q1 2023JD
JD.COM INC SPON ADR CL A
ADR400-40$2,245$0-$2,2452024-01-02
Q2 2022NICE
NICE LTD SPONSORED ADR
ADR7500-750$164,250$0-$164,2502024-01-02
Q1 2022NTES
NETEASE INC SPONSORED ADS
ADR3750-375$38,168$0-$38,1682024-01-02
Q4 2021PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR4000-400$17,776$0-$17,7762024-01-02
Q4 2021SBSW
SIBANYE STILLWATER LTD SPONSORED ADR
ADR000$0$0$02024-01-02
Q3 2021VALE
VALE S A SPONSORED ADS
ADR2970-297$6,775$0-$6,7752024-01-02
Q3 2021SGMOQ
SANGAMO THERAPEUTICS INC COM
United StatesStock500-50$599$0-$5992024-01-02
Q2 2021EDU
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR
ADR23,1500-23,150$324,100$0-$324,1002024-01-02
Q2 2021AZULQ
AZUL S A SPONSR ADR PFD
ADR1680-168$3,392$0-$3,3922024-01-02
Q1 2021NIO
NIO INC SPON ADS
ChinaADR5,0000-5,000$243,700$0-$243,7002024-01-02
Q1 2021PDD
PDD HOLDINGS INC SPONSORED ADS
ADR3000-300$53,301$0-$53,3012024-01-02
Q1 2021LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR2,5000-2,500$4,900$0-$4,9002024-01-02
Q1 2021TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR2320-232$2,239$0-$2,2392024-01-02
Q4 2020NOK
NOKIA CORP SPONSORED ADR
ADR37,1010-37,101$145,065$0-$145,0652024-01-02
Q4 2020AMX
AMERICA MOVIL SAB DE CV SPON ADS RP CL B
ADR6000-600$7,494$0-$7,4942024-01-02
Q4 2020HSBC
HSBC HLDGS PLC SPON ADR NEW
ADR2000-200$3,916$0-$3,9162024-01-02
Q4 2020TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR1450-145$2,587$0-$2,5872024-01-02
Q3 2020BHP
BHP GROUP LTD SPONSORED ADS
ADR380-38$1,890$0-$1,8902024-01-02
Q4 2019ABEV
AMBEV SA SPONSORED ADR
ADR1,0000-1,000$4,620$0-$4,6202024-01-02
Q2 2019TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR1,7500-1,750$27,440$0-$27,4402024-01-03
Q1 2019PKX
POSCO HOLDINGS INC SPONSORED ADR
ADR500-50$2,747$0-$2,7472024-01-03
Q1 2019PBR
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR2000-200$2,602$0-$2,6022024-01-03
Q1 2019JKS
JINKOSOLAR HLDG CO LTD SPONSORED ADR
ADR1300-130$1,286$0-$1,2862024-01-03
Q4 2018NGG
NATIONAL GRID PLC SPONSORED ADR NE
ADR3,1460-3,146$163,152$0-$163,1522024-01-03
Q4 2018SAP
SAP SE SPON ADR
ADR1700-170$20,910$0-$20,9102024-01-03
Q3 2018WPP
WPP PLC NEW ADR
ADR2,6000-2,600$204,308$0-$204,3082024-01-03
Q1 2018TM
TOYOTA MOTOR CORP ADS
ADR1400-140$17,804$0-$17,8042024-01-03
Q1 2018MT
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
ADR5210-521$16,834$0-$16,8342024-01-03
Q4 2017WPP
WPP PLC NEW ADR
ADR350-35$3,248$0-$3,2482024-01-03
Q4 2017NOK
NOKIA CORP SPONSORED ADR
ADR290-29$173$0-$1732024-01-03
Q1 2017BHP
BHP GROUP LTD SPONSORED ADS
ADR1120-112$4,007$0-$4,0072024-01-03
Q4 2016HSBC
HSBC HLDGS PLC SPON ADR NEW
ADR3700-370$13,916$0-$13,9162024-01-03
Q4 2016BIDU
BAIDU INC SPON ADR REP A
ADR250-25$4,552$0-$4,5522024-01-03
Q2 2016FMS
FRESENIUS MEDICAL CARE AG SPONSORED ADR
ADR2000-200$8,816$0-$8,8162024-01-03
Q2 2016ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
ADR1330-133$1,334$0-$1,3342024-01-03
Q2 2016NICE
NICE LTD SPONSORED ADR
ADR000$0$0$02024-01-03

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