Bristlecone Advisors, LLC historic quarter change: Foreign Stocks, New
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.
- Q2 2025: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2024: Stock JD; Country of operation —; Class SPON ADS CL A; Shares before 0.
- Q1 2024: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 0.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2025 | NVS NOVARTIS AG | SPONSORED ADR | 0 | 1,726 | +1,726 | $0 | $208,864 | +$208,864 | 2025-08-04 | |
| Q2 2024 | JD JD.COM INC | SPON ADS CL A | 0 | 8,879 | +8,879 | $0 | $229,434 | +$229,434 | 2024-07-25 | |
| Q1 2024 | JD JD.COM INC | SPON ADR CL A | 0 | 9,549 | +9,549 | $0 | $261,548 | +$261,548 | 2024-04-22 |
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