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Arjuna Capital Historic Quarter Change: USA Other Stocks, Sold Out

Arjuna Capital 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, Arjuna Capital opened 1 positions, added to 3, reduced 4 and sold out of 4.

  • Q4 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 3,009.
  • Q4 2024: Stock BROOKFIELD RENEWABLE CORP; Country of operation —; Class CL A SUB VTG; Shares before 60,760.
  • Q3 2024: Stock NORDSTROM INC; Country of operation United States; Class COM; Shares before 71,515.
  • Q2 2024: Stock LABORATORY CORP AMER HLDGS; Country of operation United States; Class COM NEW; Shares before 3,347.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1703208), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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
Q4 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM3,0090-3,009$2,455,585$0-$2,455,5852025-02-07
Q4 2024BROOKFIELD RENEWABLE CORP
CUSIP 11284V105
CL A SUB VTG60,7600-60,760$1,984,422$0-$1,984,4222025-02-07
Q3 2024NORDSTROM INC
CUSIP 655664100
United StatesCOM71,5150-71,515$1,517,549$0-$1,517,5492024-11-05
Q2 2024LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW3,3470-3,347$731,186$0-$731,1862024-07-29

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