Clare Market Investments LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 29 quarters from 2018-12-31 to 2026-06-30, Clare Market Investments LLC opened 17 positions, added to 14, reduced 7 and sold out of 15.
- Q3 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 6,852.
- Q2 2025: Stock NVO; Country of operation —; Class ADR; Shares before 10,748.
- Q2 2025: Stock SAP; Country of operation —; Class SPON ADR; Shares before 2,000.
- Q4 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 3,010.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2054098), 29 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-09-30 to 2026-03-31, filed 2026-04-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-02-20); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-02-20); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-02-20); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-02-20); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-02-20); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-02-20); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-02-20); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-02-20); Q3 2022 (2022-06-30 to 2022-09-30, filed 2025-02-20); Q2 2022 (2022-03-31 to 2022-06-30, filed 2025-02-20); Q1 2022 (2021-12-31 to 2022-03-31, filed 2025-02-20); Q4 2021 (2021-09-30 to 2021-12-31, filed 2025-02-20); Q3 2021 (2021-06-30 to 2021-09-30, filed 2025-02-20); Q2 2021 (2021-03-31 to 2021-06-30, filed 2025-02-20); Q1 2021 (2020-12-31 to 2021-03-31, filed 2025-02-20); Q4 2020 (2020-09-30 to 2020-12-31, filed 2025-02-20); Q3 2020 (2020-06-30 to 2020-09-30, filed 2025-02-20); Q2 2020 (2020-03-31 to 2020-06-30, filed 2025-02-20); Q1 2020 (2019-12-31 to 2020-03-31, filed 2025-02-20); Q4 2019 (2019-09-30 to 2019-12-31, filed 2025-02-20); Q3 2019 (2019-06-30 to 2019-09-30, filed 2025-02-20); Q2 2019 (2019-03-31 to 2019-06-30, filed 2025-02-20); Q1 2019 (2018-12-31 to 2019-03-31, filed 2025-02-20). 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 2024-12-31.
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