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ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Historic Quarter Change: USA Other Stocks, Reduced

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC historic quarter change: USA Other Stocks, Reduced

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, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC opened 0 positions, added to 10, reduced 10 and sold out of 11.

  • Q2 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 3,743.
  • Q1 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 3,907.
  • Q4 2024: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 3,958.
  • Q2 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 6,043.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1931870), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM3,7433,193-550$279,527$219,008-$60,5192025-07-30
Q1 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM3,9073,743-164$297,909$279,527-$18,3822025-05-06
Q4 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM3,9583,907-51$352,697$297,909-$54,7882025-02-05
Q2 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM6,0435,662-381$5,038,347$4,458,087-$580,2602024-07-26
Q2 2024TE CONNECTIVITY LTD
CUSIP H84989104
SHS2,3092,306-3$335,309$346,873+$11,5642024-07-26
Q1 2024BROOKFIELD RENEWABLE CORP
CUSIP 11284V105
CL A SUB VTG20,18718,742-1,445$581,192$460,498-$120,6942024-04-30
Q1 2024ANSYS INC
CUSIP 03662Q105
United StatesCOM1,017929-88$369,049$322,512-$46,5372024-04-30
Q1 2024AMEDISYS INC
CUSIP 023436108
United StatesCOM3,0072,714-293$285,845$250,122-$35,7232024-04-30
Q1 2024TE CONNECTIVITY LTD
CUSIP H84989104
SHS2,4792,309-170$348,362$335,309-$13,0532024-04-30
Q1 2024FERGUSON PLC NEW
CUSIP G3421J106
SHS2,3562,129-227$454,832$465,032+$10,2002024-04-30

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