Banque Cantonale Vaudoise 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 2023-12-31 to 2026-06-30, Banque Cantonale Vaudoise opened 0 positions, added to 4, reduced 4 and sold out of 6.
- Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 766.
- Q2 2025: Stock AMARIN CORP PLC; Country of operation —; Class SPONS ADR NEW; Shares before 56,441.
- Q1 2025: Stock QIWI PLC; Country of operation —; Class SPON ADR REP B; Shares before 2,564.
- Q3 2024: Stock OATLY GROUP AB; Country of operation —; Class SPONSORED ADS; Shares before 1,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1793755), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-09-30 to 2025-03-31, filed 2025-05-08); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). 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 2019-12-31.
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