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DAGCO, INC. Historic Quarter Change: USA Other Stocks, Sold Out

DAGCO, INC. historic quarter change: USA Other Stocks, Sold out

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, DAGCO, INC. opened 5 positions, added to 0, reduced 0 and sold out of 18.

  • Q2 2026: Stock PLUS THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 25,882.
  • Q2 2025: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 12.
  • Q4 2024: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 100.
  • Q3 2024: Stock TE CONNECTIVITY LTD; Country of operation —; Class SHS; Shares before 250.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767343), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PLUS THERAPEUTICS INC
CUSIP 72941H509
United StatesCOM25,8820-25,882$4,208$0-$4,2082026-07-10
Q2 2025DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM120-12$2,048$0-$2,0482025-08-14
Q4 2024CARNIVAL CORP
CUSIP 143658300
COMMON STOCK1000-100$1,848$0-$1,8482025-02-13
Q3 2024TE CONNECTIVITY LTD
CUSIP H84989104
SHS2500-250$37,608$0-$37,6082024-11-14
Q3 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM320-32$26,219$0-$26,2192024-11-14
Q1 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM2940-294$230,278$0-$230,2782024-05-15
Q1 2024LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW7440-744$169,104$0-$169,1042024-05-15
Q1 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM1870-187$151,807$0-$151,8072024-05-15
Q1 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM3760-376$88,552$0-$88,5522024-05-15
Q1 2024COOPER COS INC
CUSIP 216648402
United StatesCOM NEW2330-233$88,177$0-$88,1772024-05-15
Q1 2024DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM2210-221$24,840$0-$24,8402024-05-15
Q1 2024UNITI GROUP INC
CUSIP 91325V108
United StatesCOM4,0140-4,014$23,201$0-$23,2012024-05-15
Q1 2024APARTMENT INCOME REIT CORP
CUSIP 03750L109
United StatesCOM5480-548$19,032$0-$19,0322024-05-15
Q1 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM1420-142$10,924$0-$10,9242024-05-15
Q1 2024CUSHMAN WAKEFIELD PLC
CUSIP G2717B108
SHS9260-926$10,001$0-$10,0012024-05-15
Q1 2024TELESIS BIO INC
CUSIP 192003101
United StatesCOM2,4700-2,470$986$0-$9862024-05-15
Q1 2024SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100
United StatesCOM1,7000-1,700$782$0-$7822024-05-15
Q1 2024BEYOND MEAT INC
CUSIP 08862E109
United StatesCOM730-73$650$0-$6502024-05-15

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