BARTLETT & CO. WEALTH MANAGEMENT LLC historic quarter change: USA Warrants, New
In warrants (listed in the US), over 33 quarters from 2018-03-31 to 2026-06-30, BARTLETT & CO. WEALTH MANAGEMENT LLC opened 17 positions, added to 3, reduced 3 and sold out of 21.
- Q3 2024: Stock Advent Conv & Income RTS; Country of operation United States; Class WT; Shares before 0.
- Q4 2022: Stock Abiomed Inc CVRXXX Contingent Value Right; Country of operation United States; Class WT; Shares before 0.
- Q3 2022: Stock Pershing Square T 25 WTS Pending Receipt Of New; Country of operation United States; Class WT; Shares before 0.
- Q1 2022: Stock Pershing Square T 25 WTS Warrants Exp 07/24/25; Country of operation —; Class WT; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2010186), 33 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-02-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-02-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-02-14); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-02-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-02-14); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-02-14); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-02-14); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-02-14); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-02-14); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-02-13); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-02-13); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-02-13); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-02-13); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-02-13); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-02-13); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-02-13); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-02-13); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-02-13); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-02-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-02-13). 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 2018-03-31.
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