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Copperwynd Financial, LLC Historic Quarter Change: Foreign Stocks, Added

Copperwynd Financial, LLC 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, Copperwynd Financial, LLC opened 0 positions, added to 7, reduced 0 and sold out of 2.

  • Q1 2025: Stock NVO; Country of operation —; Class ADR; Shares before 8,068.
  • Q4 2024: Stock NVO; Country of operation —; Class ADR; Shares before 7,418.
  • Q3 2024: Stock NVO; Country of operation —; Class ADR; Shares before 6,707.
  • Q2 2024: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 14,260.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1687832), 6 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025NVO
NOVO-NORDISK A S
ADR8,06810,248+2,180$694,009$711,621+$17,6122025-05-05
Q4 2024NVO
NOVO-NORDISK A S
ADR7,4188,068+650$883,261$694,009-$189,2522025-02-10
Q3 2024NVO
NOVO-NORDISK A S
ADR6,7077,418+711$889,549$883,261-$6,2882024-11-04
Q2 2024PDD
PDD HOLDINGS INC
SPONSORED ADS14,26016,638+2,378$1,657,725$2,144,472+$486,7472024-08-15
Q2 2024NVO
NOVO-NORDISK A S
ADR5,7096,707+998$733,036$889,549+$156,5132024-08-15
Q1 2024PDD
PDD HOLDINGS INC
SPONSORED ADS13,07914,260+1,181$1,913,588$1,657,725-$255,8632024-04-30
Q1 2024NVO
NOVO-NORDISK A S
ADR4,9465,709+763$511,664$733,036+$221,3722024-04-30

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