Brookwood Investment Group LLC historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2025-03-31 to 2026-06-30, Brookwood Investment Group LLC opened 4 positions, added to 3, reduced 4 and sold out of 6.
- Q1 2026: Stock IONR; Country of operation —; Class SPONSORED ADS; Shares before 11,500.
- Q4 2025: Stock NVO; Country of operation —; Class ADR; Shares before 14,690.
- Q4 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 3,757.
- Q3 2025: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 15,061.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2066812), 5 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01). 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 2025-03-31.
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