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Avanza Fonder AB Historic Quarter Change: USA Other Stocks, New

Avanza Fonder AB historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Avanza Fonder AB opened 2 positions, added to 4, reduced 5 and sold out of 9.

  • Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q1 2025: Stock GATES INDL CORP PLC; Country of operation —; Class ORD SHS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2035325), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK074,223+74,223$0$1,920,891+$1,920,8912026-04-15
Q1 2025GATES INDL CORP PLC
CUSIP G39108108
ORD SHS07,513+7,513$0$144,550+$144,5502025-04-15

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