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Cladis Investment Advisory, LLC Historic Quarter Change: USA Other Stocks, Reduced

Cladis Investment Advisory, LLC historic quarter change: USA Other Stocks, Reduced

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, Cladis Investment Advisory, LLC opened 3 positions, added to 3, reduced 2 and sold out of 9.

  • Q2 2024: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM INC; Shares before 3,446.
  • Q1 2024: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM INC; Shares before 3,612.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911520), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM INC3,4463,416-30$264,205$274,954+$10,7492024-08-14
Q1 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM INC3,6123,446-166$277,871$264,205-$13,6662024-05-13

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