CONCOURSE FINANCIAL GROUP SECURITIES, INC. historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2023-12-31 to 2025-06-30, CONCOURSE FINANCIAL GROUP SECURITIES, INC. opened 202 positions, added to 88, reduced 213 and sold out of 169.
- Q4 2024: Stock SE; Country of operation Singapore; Class ADR; Shares before 1,125.
- Q4 2024: Stock SQM; Country of operation —; Class SPON ADR SER B; Shares before 100.
- Q4 2024: Stock BVN; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q4 2024: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 643.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 752798), 6 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). 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 2018-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2024 | SE
SEA LTD | Singapore | ADR | 1,125 | 10,410 | +9,285 | $106,065 | $1,232,127 | +$1,126,062 | 2025-02-13 |
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| Q4 2024 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 100 | 7,637 | +7,537 | $4,168 | $293,871 | +$289,703 | 2025-02-13 |
|---|
| Q4 2024 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 0 | 14,295 | +14,295 | $0 | $185,977 | +$185,977 | 2025-02-13 |
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| Q4 2024 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 643 | 3,901 | +3,258 | $29,057 | $198,599 | +$169,542 | 2025-02-13 |
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| Q4 2024 | SONY
SONY CORP | | SPONSORED ADR | 1,512 | 13,174 | +11,662 | $146,013 | $275,600 | +$129,587 | 2025-02-13 |
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| Q4 2024 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 702 | 3,213 | +2,511 | $31,716 | $143,462 | +$111,746 | 2025-02-13 |
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| Q4 2024 | NVS
NOVARTIS A G | | SPONSORED ADR | 1,085 | 1,981 | +896 | $124,739 | $194,474 | +$69,735 | 2025-02-13 |
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| Q4 2024 | EQNR
EQUINOR ASA | | SPONSORED ADR | 97 | 2,942 | +2,845 | $2,457 | $70,608 | +$68,151 | 2025-02-13 |
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| Q4 2024 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 40,850 | 41,429 | +579 | $409,317 | $356,838 | -$52,479 | 2025-02-13 |
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| Q4 2024 | TAL
TAL ED GROUP | | SPONSORED ADS | 677 | 4,147 | +3,470 | $8,015 | $37,862 | +$29,847 | 2025-02-13 |
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| Q4 2024 | SHEL
SHELL PLC SPON | | ADS | 10,605 | 10,920 | +315 | $699,397 | $720,156 | +$20,759 | 2025-02-13 |
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| Q4 2024 | SNY
SANOFI | | SPONSORED ADR | 333 | 649 | +316 | $19,190 | $33,429 | +$14,239 | 2025-02-13 |
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| Q4 2024 | KT
KT CORP | | SPONSORED ADR | 6,465 | 6,613 | +148 | $99,431 | $112,156 | +$12,725 | 2025-02-13 |
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| Q4 2024 | TM
TOYOTA MOTOR CORP SP | | ADR REP2COM | 248 | 292 | +44 | $44,285 | $54,463 | +$10,178 | 2025-02-13 |
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| Q4 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 13,303 | 13,451 | +148 | $496,508 | $501,958 | +$5,450 | 2025-02-13 |
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| Q4 2024 | EDN
EMPRESA DIST Y COMERCIAL NOR | | SPON ADR | 0 | 121 | +121 | $0 | $4,386 | +$4,386 | 2025-02-13 |
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| Q4 2024 | PUK
PRUDENTIAL PLC | | ADR | 941 | 953 | +12 | $17,574 | $15,200 | -$2,374 | 2025-02-13 |
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| Q4 2024 | ABEV
AMBEV SA | | SPONSORED ADR | 3,817 | 4,128 | +311 | $9,313 | $7,430 | -$1,883 | 2025-02-13 |
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| Q4 2024 | GMAB
GENMAB A S | | SPONSORED ADS | 388 | 390 | +2 | $9,459 | $8,178 | -$1,281 | 2025-02-13 |
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| Q4 2024 | ING
ING GROEP N V | | SPONSORED ADR | 526 | 540 | +14 | $9,552 | $8,923 | -$629 | 2025-02-13 |
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| Q3 2024 | BP
BP PLC | | SPONSORED ADR | 13,394 | 35,716 | +22,322 | $483,513 | $1,121,121 | +$637,608 | 2024-10-10 |
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| Q3 2024 | PDD
PINDUODUO INC | | SPONSORED ADS | 0 | 1,040 | +1,040 | $0 | $140,202 | +$140,202 | 2024-10-10 |
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| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 16,085 | 16,793 | +708 | $2,804,052 | $2,927,168 | +$123,116 | 2024-10-10 |
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| Q3 2024 | KT
KT CORP | | SPONSORED ADR | 0 | 6,465 | +6,465 | $0 | $99,431 | +$99,431 | 2024-10-10 |
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| Q3 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 13,215 | 13,303 | +88 | $418,559 | $496,508 | +$77,949 | 2024-10-10 |
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| Q3 2024 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 37,655 | 40,850 | +3,195 | $351,643 | $409,317 | +$57,674 | 2024-10-10 |
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| Q3 2024 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 0 | 9,495 | +9,495 | $0 | $46,145 | +$46,145 | 2024-10-10 |
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| Q3 2024 | SE
SEA LTD | Singapore | ADR | 970 | 1,125 | +155 | $69,277 | $106,065 | +$36,788 | 2024-10-10 |
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| Q3 2024 | BRFS
BRF SA | | SPONSORED ADR | 0 | 7,504 | +7,504 | $0 | $32,792 | +$32,792 | 2024-10-10 |
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| Q3 2024 | TM
TOYOTA MOTOR CORP SP | | ADR REP2COM | 70 | 248 | +178 | $14,347 | $44,285 | +$29,938 | 2024-10-10 |
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| Q3 2024 | DEO
DIAGEO P L C | | SPON ADR NEW | 1,082 | 1,101 | +19 | $136,418 | $157,250 | +$20,832 | 2024-10-10 |
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| Q3 2024 | ARM
ARM HOLDINGS PLC SPONSORED | | ADR | 2,627 | 2,890 | +263 | $429,829 | $413,298 | -$16,531 | 2024-10-10 |
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| Q3 2024 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 353 | 702 | +349 | $41,103 | $31,716 | -$9,387 | 2024-10-10 |
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| Q3 2024 | IX
ORIX CORP | | SPONSORED ADR | 0 | 78 | +78 | $0 | $9,051 | +$9,051 | 2024-10-10 |
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| Q3 2024 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 0 | 466 | +466 | $0 | $7,707 | +$7,707 | 2024-10-10 |
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| Q3 2024 | JD
JD COM INC | | SPON ADR CL A | 0 | 100 | +100 | $0 | $4,000 | +$4,000 | 2024-10-10 |
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| Q3 2024 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 1,940 | 2,089 | +149 | $31,971 | $28,243 | -$3,728 | 2024-10-10 |
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| Q3 2024 | SNY
SANOFI | | SPONSORED ADR | 332 | 333 | +1 | $16,108 | $19,190 | +$3,082 | 2024-10-10 |
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| Q3 2024 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 28 | 66 | +38 | $974 | $2,796 | +$1,822 | 2024-10-10 |
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| Q3 2024 | PUK
PRUDENTIAL PLC | | ADR | 896 | 941 | +45 | $16,414 | $17,574 | +$1,160 | 2024-10-10 |
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| Q3 2024 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 0 | 169 | +169 | $0 | $929 | +$929 | 2024-10-10 |
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| Q3 2024 | TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 468 | 476 | +8 | $8,751 | $9,415 | +$664 | 2024-10-10 |
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| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 11,311 | 16,085 | +4,774 | $1,544,792 | $2,804,052 | +$1,259,260 | 2024-07-23 |
|---|
| Q2 2024 | ARM
ARM HOLDINGS PLC SPONSORED | | ADR | 1,334 | 2,627 | +1,293 | $166,736 | $429,829 | +$263,093 | 2024-07-23 |
|---|
| Q2 2024 | OPRA
OPERA LTD | | SPONSORED ADS | 1,200 | 15,630 | +14,430 | $18,972 | $219,445 | +$200,473 | 2024-07-23 |
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| Q2 2024 | TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 604 | 13,399 | +12,795 | $8,389 | $173,383 | +$164,994 | 2024-07-23 |
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| Q2 2024 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 25,522 | 37,655 | +12,133 | $227,145 | $351,643 | +$124,498 | 2024-07-23 |
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| Q2 2024 | SHEL
SHELL PLC SPON | | ADS | 10,644 | 11,018 | +374 | $713,559 | $795,248 | +$81,689 | 2024-07-23 |
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| Q2 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 39,570 | 52,945 | +13,375 | $468,508 | $531,038 | +$62,530 | 2024-07-23 |
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| Q2 2024 | SE
SEA LTD | Singapore | ADR | 758 | 970 | +212 | $40,712 | $69,277 | +$28,565 | 2024-07-23 |
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| Q2 2024 | BP
BP PLC | | SPONSORED ADR | 13,314 | 13,394 | +80 | $501,689 | $483,513 | -$18,176 | 2024-07-23 |
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| Q2 2024 | ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADR | 0 | 538 | +538 | $0 | $11,163 | +$11,163 | 2024-07-23 |
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| Q2 2024 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 352 | 353 | +1 | $51,247 | $41,103 | -$10,144 | 2024-07-23 |
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| Q2 2024 | DEO
DIAGEO P L C | | SPON ADR NEW | 848 | 1,082 | +234 | $127,451 | $136,418 | +$8,967 | 2024-07-23 |
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| Q2 2024 | RTO
RENTOKIL INITIAL PLC SPONSORED | United Kingdom | ADR | 992 | 1,303 | +311 | $29,908 | $38,633 | +$8,725 | 2024-07-23 |
|---|
| Q2 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 13,132 | 13,215 | +83 | $410,273 | $418,559 | +$8,286 | 2024-07-23 |
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| Q2 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 276 | 290 | +14 | $35,954 | $31,218 | -$4,736 | 2024-07-23 |
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| Q2 2024 | HLN
HALEON PLC SPON | | ADS | 9,845 | 9,896 | +51 | $84,593 | $81,740 | -$2,853 | 2024-07-23 |
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| Q2 2024 | TM
TOYOTA MOTOR CORP SP | | ADR REP2COM | 67 | 70 | +3 | $16,862 | $14,347 | -$2,515 | 2024-07-23 |
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| Q2 2024 | PUK
PRUDENTIAL PLC | | ADR | 724 | 896 | +172 | $13,951 | $16,414 | +$2,463 | 2024-07-23 |
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| Q2 2024 | ABEV
AMBEV SA | | SPONSORED ADR | 3,910 | 4,024 | +114 | $9,696 | $8,249 | -$1,447 | 2024-07-23 |
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| Q2 2024 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 0 | 28 | +28 | $0 | $974 | +$974 | 2024-07-23 |
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| Q2 2024 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 1,728 | 1,940 | +212 | $31,121 | $31,971 | +$850 | 2024-07-23 |
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| Q2 2024 | GMAB
GENMAB A S | | SPONSORED ADS | 451 | 504 | +53 | $13,489 | $12,665 | -$824 | 2024-07-23 |
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| Q2 2024 | NIO
NIO INC | China | SPON ADS | 2,181 | 2,381 | +200 | $9,814 | $9,904 | +$90 | 2024-07-23 |
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| Q1 2024 | NVO
NOVO-NORDISK A S | | ADR | 37,252 | 47,275 | +10,023 | $3,853,719 | $6,113,314 | +$2,259,595 | 2024-05-01 |
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| Q1 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 3,801 | 39,570 | +35,769 | $34,627 | $468,508 | +$433,881 | 2024-05-01 |
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| Q1 2024 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 882 | 7,964 | +7,082 | $59,191 | $445,745 | +$386,554 | 2024-05-01 |
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| Q1 2024 | ARM
ARM HOLDINGS PLC SPONSORED | | ADR | 37 | 1,334 | +1,297 | $2,780 | $166,736 | +$163,956 | 2024-05-01 |
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| Q1 2024 | PHI
PLDT INC | | SPONSORED ADR | 0 | 5,274 | +5,274 | $0 | $134,398 | +$134,398 | 2024-05-01 |
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| Q1 2024 | DEO
DIAGEO P L C | | SPON ADR NEW | 110 | 848 | +738 | $16,022 | $127,451 | +$111,429 | 2024-05-01 |
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| Q1 2024 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 507 | +507 | $0 | $53,376 | +$53,376 | 2024-05-01 |
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| Q1 2024 | BP
BP PLC | | SPONSORED ADR | 13,137 | 13,314 | +177 | $465,046 | $501,689 | +$36,643 | 2024-05-01 |
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| Q1 2024 | ASX
ASE TECHNOLOGY HOLDING CO LT | | SPONSORED ADS | 5,971 | 7,800 | +1,829 | $56,187 | $85,722 | +$29,535 | 2024-05-01 |
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| Q1 2024 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 0 | 2,492 | +2,492 | $0 | $20,160 | +$20,160 | 2024-05-01 |
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| Q1 2024 | SE
SEA LTD | Singapore | ADR | 522 | 758 | +236 | $21,141 | $40,712 | +$19,571 | 2024-05-01 |
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| Q1 2024 | NICE
NICE LTD | | SPONSORED ADR | 258 | 266 | +8 | $51,473 | $69,324 | +$17,851 | 2024-05-01 |
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| Q1 2024 | ORANY
ORANGE | France | SPONSORED ADR | 6,985 | 8,160 | +1,175 | $79,838 | $96,043 | +$16,205 | 2024-05-01 |
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| Q1 2024 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 23,096 | 25,522 | +2,426 | $212,029 | $227,145 | +$15,116 | 2024-05-01 |
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| Q1 2024 | RELX
RELX PLC | | SPONSORED ADR | 1,170 | 1,401 | +231 | $46,402 | $60,649 | +$14,247 | 2024-05-01 |
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| Q1 2024 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 303 | 352 | +49 | $40,408 | $51,247 | +$10,839 | 2024-05-01 |
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| Q1 2024 | PUK
PRUDENTIAL PLC | | ADR | 244 | 724 | +480 | $5,477 | $13,951 | +$8,474 | 2024-05-01 |
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| Q1 2024 | TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 234 | 604 | +370 | $3,339 | $8,389 | +$5,050 | 2024-05-01 |
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| Q1 2024 | NWG
NATWEST GROUP PLC SPONS | | ADR | 287 | 749 | +462 | $1,646 | $5,310 | +$3,664 | 2024-05-01 |
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| Q1 2024 | LI
LI AUTO INC SPONSORED | | ADS | 660 | 704 | +44 | $24,703 | $21,317 | -$3,386 | 2024-05-01 |
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| Q1 2024 | BNTX
BIONTECH SE | | SPONSORED ADS | 131 | 166 | +35 | $13,825 | $15,313 | +$1,488 | 2024-05-01 |
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| Q1 2024 | NIO
NIO INC | China | SPON ADS | 981 | 2,181 | +1,200 | $8,897 | $9,814 | +$917 | 2024-05-01 |
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| Q1 2024 | ARGX
ARGENX SE | | SPONSORED ADR | 0 | 1 | +1 | $0 | $393 | +$393 | 2024-05-01 |
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