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Baird Financial Group, Inc. Historic Quarter Change: Foreign Other Stocks, Reduced

Baird Financial Group, Inc. historic quarter change: Foreign Other Stocks, Reduced

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 15 quarters from 2015-06-30 to 2026-06-30, Baird Financial Group, Inc. opened 3 positions, added to 2, reduced 10 and sold out of 9.

  • Q2 2025: Stock WALLBOX NV SHS CL A; Country of operation —; Class COMMON; Shares before 12,372.
  • Q1 2025: Stock WALLBOX NV SHS CL A; Country of operation —; Class COMMON; Shares before 16,245.
  • Q4 2024: Stock WALLBOX NV SHS CL A; Country of operation —; Class COMMON; Shares before 18,936.
  • Q3 2024: Stock WALLBOX NV SHS CL A; Country of operation —; Class COMMON; Shares before 19,720.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1648711), 15 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); 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 2024-05-14); 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 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12). 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 2015-06-30. 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 2025WALLBOX NV SHS CL A
CUSIP N94209108
COMMON12,37210,994-1,378$4,054$3,493-$5612025-08-13
Q1 2025WALLBOX NV SHS CL A
CUSIP N94209108
COMMON16,24512,372-3,873$8,134$4,054-$4,0802025-05-15
Q4 2024WALLBOX NV SHS CL A
CUSIP N94209108
COMMON18,93616,245-2,691$23,102$8,134-$14,9682025-02-14
Q3 2024WALLBOX NV SHS CL A
CUSIP N94209108
COMMON19,72018,936-784$25,833$23,102-$2,7312024-11-14
Q2 2024WALLBOX NV SHS CL A
CUSIP N94209108
COMMON20,00019,720-280$28,400$25,833-$2,5672024-08-14
Q1 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
COMMON42,26721,953-20,314$1,549,000$756,000-$793,0002016-05-12
Q4 2015CHUBB CORP
CUSIP 171232101
COMMON24,99523,305-1,690$3,066,000$3,091,000+$25,0002016-02-11
Q3 2015TELEFONICA BRASIL SA ADR
CUSIP 87936R106
COMMON2,576,7371,640,987-935,750$35,894,000$14,982,000-$20,912,0002015-11-12
Q3 2015CHUBB CORP
CUSIP 171232101
COMMON27,12224,995-2,127$2,580,000$3,066,000+$486,0002015-11-12
Q3 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
COMMON40,98640,166-820$1,947,000$1,799,000-$148,0002015-11-12

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