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Atlanta Consulting Group Advisors, LLC Historic Quarter Change: Foreign ADRs, Sold Out

Atlanta Consulting Group Advisors, LLC historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2024-03-31 to 2026-06-30, Atlanta Consulting Group Advisors, LLC opened 2 positions, added to 0, reduced 0 and sold out of 3.

  • Q4 2024: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 13,611.
  • Q4 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 2,618.
  • Q2 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 3,316.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2019038), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12). 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 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS13,6110-13,611$879,543$0-$879,5432025-02-10
Q4 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR2,6180-2,618$203,968$0-$203,9682025-02-10
Q2 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR3,3160-3,316$224,659$0-$224,6592024-08-12

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