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AXA S.A. Historic Quarter Change: Foreign Other Stocks, Sold Out

AXA S.A. historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, AXA S.A. opened 6 positions, added to 41, reduced 39 and sold out of 7.

  • Q2 2024: Stock FUSION PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 164,521.
  • Q2 2024: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 371,718.
  • Q2 2016: Stock COCA-COLA ENTERPRISES INC; Country of operation —; Class COM; Shares before 1,366,441.
  • Q4 2015: Stock CHUBB CORP/THE; Country of operation —; Class COM; Shares before 4,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 898427), 23 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 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024FUSION PHARMACEUTICALS INC
CUSIP 36118A100
COM164,5210-164,521$3,507,588$0-$3,507,5882024-08-14
Q2 2024CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM371,7180-371,718$3,044,370$0-$3,044,3702024-08-14
Q2 2016COCA-COLA ENTERPRISES INC
CUSIP 19122T109
COM1,366,4410-1,366,441$69,333,000$0-$69,333,0002016-08-11
Q4 2015CHUBB CORP/THE
CUSIP 171232101
COM4,2000-4,200$515,000$0-$515,0002016-02-12
Q1 2015MEDTRONIC INC
CUSIP 585055106
COM1,730,1250-1,730,125$124,915,000$0-$124,915,0002015-05-13
Q4 2014CORESITE REALTY CORP
CUSIP 21870Q105
COM14,4000-14,400$473,000$0-$473,0002015-02-13
Q2 2014AEROFLEX HOLDING CORP
CUSIP 007767106
COM5,8000-5,800$48,000$0-$48,0002014-08-13

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