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Bristlecone Advisors, LLC Historic Quarter Change: Foreign Stocks, Added

Bristlecone Advisors, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2015-12-31 to 2025-09-30, Bristlecone Advisors, LLC opened 3 positions, added to 11, reduced 11 and sold out of 7.

  • Q1 2025: Stock NVO; Country of operation —; Class ADR; Shares before 12,293.
  • Q1 2025: Stock BHP; Country of operation —; Class SPONSORED ADS; Shares before 12,856.
  • Q4 2024: Stock NVO; Country of operation —; Class ADR; Shares before 9,898.
  • Q3 2024: Stock NVO; Country of operation —; Class ADR; Shares before 9,173.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1671716), 10 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10). 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 2015-12-31. 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
Q1 2025NVO
NOVO-NORDISK A S
ADR12,29324,869+12,576$1,057,444$1,726,904+$669,4602025-05-12
Q1 2025BHP
BHP GROUP LTD
SPONSORED ADS12,85613,419+563$627,759$651,359+$23,6002025-05-12
Q4 2024NVO
NOVO-NORDISK A S
ADR9,89812,293+2,395$1,178,555$1,057,444-$121,1112025-01-29
Q3 2024NVO
NOVO-NORDISK A S
ADR9,1739,898+725$1,309,355$1,178,555-$130,8002024-10-24
Q3 2024BHP
BHP GROUP LTD
SPONSORED ADS12,62812,957+329$720,933$804,760+$83,8272024-10-24
Q2 2024NVO
NOVO-NORDISK A S
ADR7,1739,173+2,000$921,014$1,309,355+$388,3412024-07-25
Q2 2024BHP
BHP GROUP LTD
SPONSORED ADS11,58812,628+1,040$668,512$720,933+$52,4212024-07-25
Q1 2024NVO
NOVO-NORDISK A S
ADR5,4127,173+1,761$559,872$921,014+$361,1422024-04-22
Q1 2024BHP
BHP GROUP LTD
SPONSORED ADS11,54611,588+42$788,708$668,512-$120,1962024-04-22
Q2 2016NVS
NOVARTIS A G
SPONSORED ADR26,96030,060+3,100$1,952,982,000$2,480,000-$1,950,502,0002016-08-15
Q1 2016NVS
NOVARTIS A G
SPONSORED ADR24,17526,960+2,785$2,080,000$1,952,982,000+$1,950,902,0002016-05-10

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