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DELPHI MANAGEMENT INC /MA/ Historic Quarter Change: Foreign Other Stocks, Sold Out

DELPHI MANAGEMENT INC /MA/ historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 25 quarters from 2013-03-31 to 2026-06-30, DELPHI MANAGEMENT INC /MA/ opened 2 positions, added to 2, reduced 1 and sold out of 3.

  • Q3 2014: Stock MEDTRONIC INC COM; Country of operation —; Class COM; Shares before 42,983.
  • Q3 2013: Stock MEDTRONIC INC COM; Country of operation —; Class RONIC INC COM; Shares before 21,304.
  • Q2 2013: Stock MEDTRONIC INC COM; Country of operation —; Class COM; Shares before 20,894.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 767684), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-02-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-21); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-05-20); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-08); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-01); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-12). 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 1999-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-09-30 (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, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-12-31, 2023-06-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014MEDTRONIC INC COM
CUSIP 585055106
COM42,9830-42,983$2,741,000$0-$2,741,0002014-11-03
Q3 2013MEDTRONIC INC COM
CUSIP 585055106
RONIC INC COM21,3040-21,304$1,097,000$0-$1,097,0002013-10-01
Q2 2013MEDTRONIC INC COM
CUSIP 585055106
COM20,8940-20,894$981,000$0-$981,0002013-07-12

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