Curi Capital, LLC historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Curi Capital, LLC opened 26 positions, added to 72, reduced 208 and sold out of 72.
- Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 108,581.
- Q2 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 3,846.
- Q3 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 4,867.
- Q2 2016: Stock AMERICA MOVIL SAB DE CV; Country of operation —; Class SPON ADR A SHS; Shares before 18,589.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1332905), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 108,581 | 0 | -108,581 | $9,981,799 | $0 | -$9,981,799 | 2026-05-15 |
|---|
| Q2 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 3,846 | 0 | -3,846 | $260,567 | $0 | -$260,567 | 2024-08-13 |
|---|
| Q3 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 4,867 | 0 | -4,867 | $896,000 | $0 | -$896,000 | 2016-11-17 |
|---|
| Q2 2016 | AMERICA MOVIL SAB DE CV
CUSIP 02364W204 | | SPON ADR A SHS | 18,589 | 0 | -18,589 | $288,000 | $0 | -$288,000 | 2016-08-03 |
|---|
| Q1 2016 | NATIONAL GRID PLC SPON ADR NEW
CUSIP 636274300 | | ADR | 42,047 | 0 | -42,047 | $2,924,000 | $0 | -$2,924,000 | 2016-05-09 |
|---|
| Q1 2016 | KONINKLIJKE AHOLD NV F ADR 1 A
CUSIP 500467105 | | ADR | 124,033 | 0 | -124,033 | $2,624,000 | $0 | -$2,624,000 | 2016-05-09 |
|---|
| Q1 2016 | GLAXOSMITHKLINE PLC F ADR 1 AD
CUSIP 37733W105 | | ADR | 54,707 | 0 | -54,707 | $2,207,000 | $0 | -$2,207,000 | 2016-05-09 |
|---|
| Q1 2016 | SYNGENTA AG F ADR 1 ADR REPS 0
CUSIP 87160A100 | | ADR | 23,138 | 0 | -23,138 | $1,821,000 | $0 | -$1,821,000 | 2016-05-09 |
|---|
| Q1 2016 | KAO CORP F ADR 1 ADR REPS 1 OR
CUSIP 485537302 | | ADR | 30,831 | 0 | -30,831 | $1,603,000 | $0 | -$1,603,000 | 2016-05-09 |
|---|
| Q1 2016 | CHINA MOBILE LTD F ADR 1 ADR R
CUSIP 16941M109 | | ADR | 22,277 | 0 | -22,277 | $1,255,000 | $0 | -$1,255,000 | 2016-05-09 |
|---|
| Q1 2016 | NTT DOCOMO INC F ADR 1 ADR REP
CUSIP 62942M201 | | ADR | 51,173 | 0 | -51,173 | $1,049,000 | $0 | -$1,049,000 | 2016-05-09 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL-SPON ADR-A
CUSIP 780259206 | | ADR | 20,455 | 0 | -20,455 | $937,000 | $0 | -$937,000 | 2016-05-09 |
|---|
| Q1 2016 | TOTAL S A F ADR 1 ADR REPS 1 O
CUSIP 89151E109 | | ADR | 17,225 | 0 | -17,225 | $774,000 | $0 | -$774,000 | 2016-05-09 |
|---|
| Q4 2015 | SARTORIUS STEDIM ORD F
CUSIP F8005V111 | | ADR | 9,378 | 0 | -9,378 | $2,785,000 | $0 | -$2,785,000 | 2016-02-12 |
|---|
| Q4 2015 | ROYAL DUTCH SHELL F ADR 1 ADR
CUSIP 780259107 | | ADR | 41,513 | 0 | -41,513 | $1,971,000 | $0 | -$1,971,000 | 2016-02-12 |
|---|
| Q4 2015 | TESCO PLC F ADR 1 ADR REPS 3 O
CUSIP 881575302 | | ADR | 206,745 | 0 | -206,745 | $1,721,000 | $0 | -$1,721,000 | 2016-02-12 |
|---|
| Q4 2015 | ALLIANZ SE F ADR 1 ADR REPS 0.
CUSIP 018805101 | | ADR | 77,509 | 0 | -77,509 | $1,213,000 | $0 | -$1,213,000 | 2016-02-12 |
|---|
| Q4 2015 | DAIMLER AG F ADR 1 ADR REPS 1
CUSIP 233825108 | | ADR | 15,824 | 0 | -15,824 | $1,146,000 | $0 | -$1,146,000 | 2016-02-12 |
|---|
| Q4 2015 | BG GROUP PLC F ADR 1 ADR REPS
CUSIP 055434203 | | ADR | 65,061 | 0 | -65,061 | $937,000 | $0 | -$937,000 | 2016-02-12 |
|---|
| Q4 2015 | PURE TECHNOLOGIES F
CUSIP 745915108 | | ADR | 208,458 | 0 | -208,458 | $802,000 | $0 | -$802,000 | 2016-02-12 |
|---|
| Q4 2015 | PETROLEUM GEO SERVICESASA ADS
CUSIP 716599105 | | ADR | 50,000 | 0 | -50,000 | $192,000 | $0 | -$192,000 | 2016-02-12 |
|---|
| Q3 2015 | GOL LINHAS AEREAS IN F ADR 1 A
CUSIP 38045R107 | | ADR | 396,048 | 0 | -396,048 | $939,000 | $0 | -$939,000 | 2015-11-12 |
|---|
| Q3 2015 | ADVANCED SEMICONDUCTORENGR SPO
CUSIP 00756M404 | | ADR | 15,730 | 0 | -15,730 | $104,000 | $0 | -$104,000 | 2015-11-12 |
|---|
| Q3 2015 | SBERBANK OF RUSSIA SPONADR EAC
CUSIP 80585Y308 | | ADR | 11,703 | 0 | -11,703 | $62,000 | $0 | -$62,000 | 2015-11-12 |
|---|
| Q3 2015 | ESTACIO PARTICIPACO ADRF 1SPON
CUSIP 297319105 | | ADR | 10,552 | 0 | -10,552 | $61,000 | $0 | -$61,000 | 2015-11-12 |
|---|
| Q3 2015 | GAZPROM PJSC F ADR 1 ADR REPS
CUSIP 368287207 | | ADR | 10,313 | 0 | -10,313 | $54,000 | $0 | -$54,000 | 2015-11-12 |
|---|
| Q3 2015 | TMK OAO SPONSORED ADR ISIN#US8
CUSIP 87260R300 | | ADR | 11,339 | 0 | -11,339 | $47,000 | $0 | -$47,000 | 2015-11-12 |
|---|
| Q2 2015 | CHINA ST CONST INTL ADRF UNSPO
CUSIP 16948H103 | | ADR | 8,025 | 0 | -8,025 | $559,000 | $0 | -$559,000 | 2015-08-13 |
|---|
| Q2 2015 | TATA MOTORS LTD ADR F SPONSORE
CUSIP 876568502 | | ADR | 10,657 | 0 | -10,657 | $480,000 | $0 | -$480,000 | 2015-08-13 |
|---|
| Q2 2015 | BANCOLOMBIA SA SPON PFD ISIN#U
CUSIP 05968L102 | | ADR | 8,555 | 0 | -8,555 | $337,000 | $0 | -$337,000 | 2015-08-13 |
|---|
| Q2 2015 | EXXARO RESOURCES ADR F SPONSOR
CUSIP 30231D109 | | ADR | 31,070 | 0 | -31,070 | $257,000 | $0 | -$257,000 | 2015-08-13 |
|---|
| Q2 2015 | CHINA NATL MATLS CO ADRF UNSPO
CUSIP 16948E100 | | ADR | 39,529 | 0 | -39,529 | $223,000 | $0 | -$223,000 | 2015-08-13 |
|---|
| Q2 2015 | NQ MOBILE INC ADREA REPR 5 CL
CUSIP 64118U108 | | ADR | 11,325 | 0 | -11,325 | $42,000 | $0 | -$42,000 | 2015-08-13 |
|---|
| Q1 2015 | REED ELSEVIER NEW ADR F SPONSO
CUSIP 758204200 | | ADR | 18,687 | 0 | -18,687 | $890,000 | $0 | -$890,000 | 2015-05-12 |
|---|
| Q1 2015 | NEW ORIENTAL ED ADR F SPONSORE
CUSIP 647581107 | | ADR | 15,019 | 0 | -15,019 | $306,000 | $0 | -$306,000 | 2015-05-12 |
|---|
| Q1 2015 | UNILEVER N V NY SHS NEWF N Y R
CUSIP 904784709 | | ADR | 7,721 | 0 | -7,721 | $302,000 | $0 | -$302,000 | 2015-05-12 |
|---|
| Q4 2014 | GDF SUEZ SPON ADR
CUSIP 36160B105 | | ADR | 37,295 | 0 | -37,295 | $935,000 | $0 | -$935,000 | 2015-02-11 |
|---|
| Q4 2014 | ENSCO PLC CLASS A
CUSIP G3157S106 | | ADR | 5,870 | 0 | -5,870 | $242,000 | $0 | -$242,000 | 2015-02-11 |
|---|
| Q4 2014 | PANASONIC CORP ADR-EACHCNV INT
CUSIP 69832A205 | | ADR | 11,840 | 0 | -11,840 | $141,000 | $0 | -$141,000 | 2015-02-11 |
|---|
| Q4 2014 | OAO GAZPROM SPON ADR F SPONSOR
CUSIP 368287207 | | ADR | 12,856 | 0 | -12,856 | $89,000 | $0 | -$89,000 | 2015-02-11 |
|---|
| Q3 2014 | ASTRAZENECA PLC ADR F SPONSORE
CUSIP 046353108 | | ADR | 2,931 | 0 | -2,931 | $218,000 | $0 | -$218,000 | 2014-11-13 |
|---|
| Q3 2014 | ALLIANZ SE ADR F SPONSORED ADR
CUSIP 018805101 | | ADR | 11,173 | 0 | -11,173 | $186,000 | $0 | -$186,000 | 2014-11-13 |
|---|
| Q3 2014 | RECKITT BENCKISER PLC SPONSORE
CUSIP 756255204 | | ADR | 10,154 | 0 | -10,154 | $177,000 | $0 | -$177,000 | 2014-11-13 |
|---|
| Q2 2014 | KONINKLIJKE AHOLD NV NEWADR RE
CUSIP 500467402 | | ADR | 138,249 | 0 | -138,249 | $2,779,000 | $0 | -$2,779,000 | 2014-08-11 |
|---|
| Q2 2014 | VOLKSWAGEN AG ADR EACHREP 1/5
CUSIP 928662303 | | ADR | 4,956 | 0 | -4,956 | $251,000 | $0 | -$251,000 | 2014-08-11 |
|---|
| Q2 2014 | WESTPAC BANKING CORPORATIONADR
CUSIP 961214301 | | ADR | 6,843 | 0 | -6,843 | $219,000 | $0 | -$219,000 | 2014-08-11 |
|---|
| Q2 2014 | CREDIT SUISSE GROUP SPONADR-RE
CUSIP 225401108 | | ADR | 6,470 | 0 | -6,470 | $209,000 | $0 | -$209,000 | 2014-08-11 |
|---|
| Q2 2014 | BHP BILLITON PLC SPONSADR EACH
CUSIP 05545E209 | | ADR | 3,282 | 0 | -3,282 | $203,000 | $0 | -$203,000 | 2014-08-11 |
|---|
| Q1 2014 | VODAFONE GROUP PLC SPON ADR NE
CUSIP 92857W209 | | ADR | 67,956 | 0 | -67,956 | $2,671,000 | $0 | -$2,671,000 | 2014-05-12 |
|---|
| Q1 2014 | SABMILLER PLC ADR EACHREP 1 OR
CUSIP 78572M105 | | ADR | 4,825 | 0 | -4,825 | $248,000 | $0 | -$248,000 | 2014-05-12 |
|---|
| Q1 2014 | AUSTRALIA & NEW ZEALANDBANK GR
CUSIP 052528304 | | ADR | 7,694 | 0 | -7,694 | $222,000 | $0 | -$222,000 | 2014-05-12 |
|---|
| Q1 2014 | LUXOTTICA GROUP ADR-EACHCNV IN
CUSIP 55068R202 | | ADR | 3,915 | 0 | -3,915 | $211,000 | $0 | -$211,000 | 2014-05-12 |
|---|
| Q1 2014 | AVIVA SPON ADR EA REPR2 ORD SH
CUSIP 05382A104 | | ADR | 10,499 | 0 | -10,499 | $159,000 | $0 | -$159,000 | 2014-05-12 |
|---|
| Q1 2014 | AEGON NV AMER REGD CERT(1SH EU
CUSIP 007924103 | | ADR | 15,558 | 0 | -15,558 | $147,000 | $0 | -$147,000 | 2014-05-12 |
|---|
| Q4 2013 | DAPHNE INTER ADR F UNSPONSORED
CUSIP 237031109 | | ADR | 82,662 | 0 | -82,662 | $1,008,000 | $0 | -$1,008,000 | 2014-02-10 |
|---|
| Q4 2013 | HENGDELI HLDGS LTD ADR
CUSIP 42551K100 | | ADR | 140,045 | 0 | -140,045 | $840,000 | $0 | -$840,000 | 2014-02-10 |
|---|
| Q4 2013 | COMPANHIA DE BEBIDAS DASAMERIC
CUSIP 20441W203 | | ADR | 5,652 | 0 | -5,652 | $217,000 | $0 | -$217,000 | 2014-02-10 |
|---|
| Q4 2013 | CNOOC LTD SPONSORED ADR ISIN#U
CUSIP 126132109 | | ADR | 1,056 | 0 | -1,056 | $213,000 | $0 | -$213,000 | 2014-02-10 |
|---|
| Q4 2013 | SYNGENTA ADR EACH REP1/5TH CHF
CUSIP 87160A100 | | ADR | 2,502 | 0 | -2,502 | $204,000 | $0 | -$204,000 | 2014-02-10 |
|---|
| Q4 2013 | ENERSIS S.A SPONS ADR-REPR50 C
CUSIP 29274F104 | | ADR | 10,836 | 0 | -10,836 | $174,000 | $0 | -$174,000 | 2014-02-10 |
|---|
| Q4 2013 | ROYAL BANK OF SCOTLANDGROUP PL
CUSIP 780097689 | | ADR | 10,139 | 0 | -10,139 | $118,000 | $0 | -$118,000 | 2014-02-10 |
|---|
| Q3 2013 | SM INVESTMENTS CORPORATIONUNSP
CUSIP 78455R106 | | ADR | 24,321 | 0 | -24,321 | $3,012,000 | $0 | -$3,012,000 | 2013-11-14 |
|---|
| Q3 2013 | FRANCE TELECOM ADR EACHREPR 1
CUSIP 35177Q105 | | ADR | 151,129 | 0 | -151,129 | $1,428,000 | $0 | -$1,428,000 | 2013-11-14 |
|---|
| Q3 2013 | VINDA INTL HLD LTD ADR F UNSPO
CUSIP 927335109 | | ADR | 113,645 | 0 | -113,645 | $1,162,000 | $0 | -$1,162,000 | 2013-11-14 |
|---|
| Q3 2013 | AMCOR LTD SPONSORED ADRFSPONSO
CUSIP 02341R302 | | ADR | 13,548 | 0 | -13,548 | $503,000 | $0 | -$503,000 | 2013-11-14 |
|---|
| Q3 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | ADR | 3,582 | 0 | -3,582 | $237,000 | $0 | -$237,000 | 2013-11-14 |
|---|
| Q3 2013 | MOBILE TELESYSTEMS ADR FSPONSO
CUSIP 607409109 | | ADR | 11,172 | 0 | -11,172 | $211,000 | $0 | -$211,000 | 2013-11-14 |
|---|
| Q3 2013 | AMERICA MOVIL SAB DE CV ADR
CUSIP 02364W105 | | ADR | 9,466 | 0 | -9,466 | $207,000 | $0 | -$207,000 | 2013-11-14 |
|---|
| Q3 2013 | NTT DOCOMO INC ADS EACH1 REP 1
CUSIP 62942M201 | | ADR | 11,806 | 0 | -11,806 | $185,000 | $0 | -$185,000 | 2013-11-14 |
|---|
| Q3 2013 | FIBRIA CELULOSE S A SPONSOREDA
CUSIP 31573A109 | | ADR | 10,847 | 0 | -10,847 | $120,000 | $0 | -$120,000 | 2013-11-14 |
|---|
| Q3 2013 | STERLITE INDUSTRIES ADSEACH RE
CUSIP 859737207 | | ADR | 10,672 | 0 | -10,672 | $62,000 | $0 | -$62,000 | 2013-11-14 |
|---|
| Q3 2013 | ALUMINA LIMITED SPONSADR-EACH
CUSIP 022205108 | | ADR | 10,512 | 0 | -10,512 | $38,000 | $0 | -$38,000 | 2013-11-14 |
|---|