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CHAPIN DAVIS, INC. Historic Quarter Change: USA Other Stocks, Sold Out

CHAPIN DAVIS, INC. historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CHAPIN DAVIS, INC. opened 1 positions, added to 7, reduced 3 and sold out of 8.

  • Q4 2025: Stock PROPHASE LABS INC; Country of operation United States; Class COM; Shares before 80,000.
  • Q3 2025: Stock VIPER ENERGY INC; Country of operation United States; Class CL A; Shares before 6,543.
  • Q2 2025: Stock KULR TECHNOLOGY GROUP INC; Country of operation United States; Class COM; Shares before 10,000.
  • Q4 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 5,486.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 872098), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025PROPHASE LABS INC
CUSIP 74345W108
United StatesCOM80,0000-80,000$36,624$0-$36,6242026-01-30
Q3 2025VIPER ENERGY INC
CUSIP 927959106
United StatesCL A6,5430-6,543$249,484$0-$249,4842025-10-09
Q2 2025KULR TECHNOLOGY GROUP INC
CUSIP 50125G109
United StatesCOM10,0000-10,000$13,200$0-$13,2002025-07-14
Q4 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM5,4860-5,486$2,105,638$0-$2,105,6382025-01-21
Q3 2024ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107
United StatesCOM39,7890-39,789$106,636$0-$106,6362024-10-07
Q3 2024ORGENESIS INC
CUSIP 68619K204
United StatesCOM NEW20,0000-20,000$12,000$0-$12,0002024-10-07
Q2 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM14,7390-14,739$4,274,018$0-$4,274,0182024-07-19
Q2 2024HEART TEST LABORATORIES INC
CUSIP 42254E104
COM15,0000-15,000$1,754$0-$1,7542024-07-19

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