Ashburton (Jersey) Ltd Last Quarter Change: USA Stocks, Unchanged

Ashburton (Jersey) Ltd quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Ashburton (Jersey) Ltd opened 10 positions, added to 8, reduced 24, sold out of 5 and left 8 unchanged. The largest increase in value was ACN (+$9,189); the largest decrease was ETN (-$16,986).

AMBA: Country of operation United States; Class Common Stock; Shares 2024-09-30 14,015; Shares 2024-12-31 14,015.
PLTR: Country of operation United States; Class Common Stock; Shares 2024-09-30 1,410; Shares 2024-12-31 1,410.
DUOL: Country of operation United States; Class Common Stock; Shares 2024-09-30 1,230; Shares 2024-12-31 1,230.
LLY: Country of operation United States; Class Common Stock; Shares 2024-09-30 153; Shares 2024-12-31 153.

Two Form 13F-HR filings compared (SEC CIK 1661222): 2024-09-30 (filed 2025-01-27) and 2024-12-31 (filed 2025-02-13). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Shares 2024-12-31	Value 2024-09-30	Value 2024-12-31	Value change
AMBA AMBARELLA INC	United States	Common Stock	14,015	14,015	$760	$1,019	+$259
PLTR PALANTIR TECHNOLOGIES INC-A	United States	Common Stock	1,410	1,410	$51	$107	+$56
DUOL DUOLINGO	United States	Common Stock	1,230	1,230	$345	$399	+$54
LLY ELI LILLY & CO	United States	Common Stock	153	153	$135	$118	-$17
CRWD CROWDSTRIKE HOLDINGS INC - A	United States	Common Stock	123	123	$34	$42	+$8
RIVN RIVIAN AUTOMOTIVE INC-A	United States	Common Stock	415	415	$4	$6	+$2
FSLY FASTLY INC - CLASS A	United States	Common Stock	269	269	$2	$3	+$1
DNA GINKGO BIOWORKS HOLDINGS INC	United States	Common Stock	125	125	$1	$1	$0

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