DSC Advisors, L.P. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, DSC Advisors, L.P. opened 74 positions, added to 93, reduced 98 and sold out of 60.
- Q3 2024: Stock V; Country of operation United States; Class COM CL A; Shares before 1,422.
- Q3 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 2,806.
- Q3 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 1,166.
- Q2 2024: Stock EHTH; Country of operation United States; Class COM; Shares before 585,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1299434), 16 quarters: 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); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). 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 2004-12-31. 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 |
|---|
| Q3 2024 | V
VISA INC | United States | COM CL A | 1,422 | 1,426 | +4 | $373,232 | $392,079 | +$18,847 | 2024-11-14 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,806 | 3,185 | +379 | $511,113 | $528,232 | +$17,119 | 2024-11-14 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 1,166 | 1,247 | +81 | $521,144 | $536,584 | +$15,440 | 2024-11-14 |
|---|
| Q2 2024 | EHTH
EHEALTH INC | United States | COM | 585,000 | 600,000 | +15,000 | $3,527,550 | $2,718,000 | -$809,550 | 2024-08-14 |
|---|
| Q2 2024 | KRNT
KORNIT DIGITAL LTD | | SHS | 55,000 | 59,439 | +4,439 | $996,600 | $870,187 | -$126,413 | 2024-08-14 |
|---|
| Q2 2024 | CRM
SALESFORCE INC | United States | COM | 1,263 | 1,302 | +39 | $380,390 | $334,744 | -$45,646 | 2024-08-14 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 322 | 2,580 | +2,258 | $290,946 | $318,733 | +$27,787 | 2024-08-14 |
|---|
| Q2 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 782 | 861 | +79 | $328,847 | $350,255 | +$21,408 | 2024-08-14 |
|---|
| Q1 2024 | CVS
CVS HEALTH CORP | United States | COM | 152,219 | 152,746 | +527 | $12,019,212 | $12,183,021 | +$163,809 | 2024-05-15 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,151 | 3,748 | +597 | $440,163 | $565,686 | +$125,523 | 2024-05-15 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 1,102 | 1,255 | +153 | $414,396 | $528,004 | +$113,608 | 2024-05-15 |
|---|
| Q1 2024 | GENI
GENIUS SPORTS LIMITED | | SHARES CL A | 10,000 | 30,000 | +20,000 | $61,800 | $171,300 | +$109,500 | 2024-05-15 |
|---|
| Q1 2024 | NFLX
NETFLIX INC | United States | COM | 585 | 615 | +30 | $284,825 | $373,508 | +$88,683 | 2024-05-15 |
|---|
| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 703 | 782 | +79 | $250,732 | $328,847 | +$78,115 | 2024-05-15 |
|---|
| Q1 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 820 | 862 | +42 | $349,738 | $415,113 | +$65,375 | 2024-05-15 |
|---|
| Q1 2024 | V
VISA INC | United States | COM CL A | 1,369 | 1,491 | +122 | $356,419 | $416,108 | +$59,689 | 2024-05-15 |
|---|
| Q1 2024 | ORCL
ORACLE CORP | United States | COM | 2,206 | 2,321 | +115 | $232,579 | $291,541 | +$58,962 | 2024-05-15 |
|---|
| Q1 2024 | EHTH
EHEALTH INC | United States | COM | 410,000 | 585,000 | +175,000 | $3,575,200 | $3,527,550 | -$47,650 | 2024-05-15 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 1,245 | 1,565 | +320 | $239,700 | $268,366 | +$28,666 | 2024-05-15 |
|---|
| Q1 2024 | INTU
INTUIT | United States | COM | 390 | 409 | +19 | $243,762 | $265,850 | +$22,088 | 2024-05-15 |
|---|
| Q1 2024 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 922 | 969 | +47 | $323,539 | $335,865 | +$12,326 | 2024-05-15 |
|---|
| Q1 2024 | ADBE
ADOBE INC | United States | COM | 532 | 632 | +100 | $317,391 | $318,907 | +$1,516 | 2024-05-15 |
|---|
| Q3 2016 | ADBE
ADOBE SYS INC | United States | COM | 2,257 | 4,530 | +2,273 | $216,000 | $492,000 | +$276,000 | 2016-11-14 |
|---|
| Q3 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 5,919 | 11,883 | +5,964 | $216,000 | $487,000 | +$271,000 | 2016-11-14 |
|---|
| Q3 2016 | AMGN
AMGEN INC | United States | COM | 15,313 | 15,331 | +18 | $2,330,000 | $2,557,000 | +$227,000 | 2016-11-14 |
|---|
| Q3 2016 | CRM
SALESFORCE COM INC | United States | COM | 2,768 | 5,557 | +2,789 | $220,000 | $396,000 | +$176,000 | 2016-11-14 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 4,863 | 5,387 | +524 | $465,000 | $609,000 | +$144,000 | 2016-11-14 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 4,142 | 4,590 | +448 | $136,000 | $173,000 | +$37,000 | 2016-11-14 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 28,078 | 157,951 | +129,873 | $1,663,000 | $9,815,000 | +$8,152,000 | 2016-08-15 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 151,835 | 152,004 | +169 | $15,750,000 | $14,553,000 | -$1,197,000 | 2016-08-15 |
|---|
| Q2 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 180,196 | 180,237 | +41 | $14,767,000 | $14,060,000 | -$707,000 | 2016-08-15 |
|---|
| Q2 2016 | ELV
ANTHEM INC | United States | COM | 45,129 | 45,640 | +511 | $6,273,000 | $5,994,000 | -$279,000 | 2016-08-15 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 9,649 | 11,110 | +1,461 | $1,101,000 | $1,270,000 | +$169,000 | 2016-08-15 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 36,655 | 40,901 | +4,246 | $2,024,000 | $2,093,000 | +$69,000 | 2016-08-15 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,107 | 4,493 | +386 | $622,000 | $682,000 | +$60,000 | 2016-08-15 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 15,386 | 16,665 | +1,279 | $629,000 | $682,000 | +$53,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,257 | 1,417 | +160 | $959,000 | $997,000 | +$38,000 | 2016-08-15 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COM | 15,303 | 15,313 | +10 | $2,294,000 | $2,330,000 | +$36,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,677 | 1,806 | +129 | $1,249,000 | $1,250,000 | +$1,000 | 2016-08-15 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 30,282 | 55,216 | +24,934 | $5,458,000 | $8,668,000 | +$3,210,000 | 2016-05-16 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,837 | 2,895 | +58 | $221,000 | $242,000 | +$21,000 | 2016-05-16 |
|---|
| Q1 2016 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 65,000 | 82,500 | +17,500 | $2,317,000 | $2,307,000 | -$10,000 | 2016-05-16 |
|---|
| Q1 2016 | ELV
ANTHEM INC | United States | COM | 45,000 | 45,129 | +129 | $6,275,000 | $6,273,000 | -$2,000 | 2016-05-16 |
|---|
| Q4 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 180,218 | 225,205 | +44,987 | $13,845,000 | $20,104,000 | +$6,259,000 | 2016-02-16 |
|---|
| Q4 2015 | PRAA
PRA GROUP INC | United States | COM | 90,000 | 272,000 | +182,000 | $4,763,000 | $9,436,000 | +$4,673,000 | 2016-02-16 |
|---|
| Q4 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 20,232 | 30,282 | +10,050 | $3,516,000 | $5,458,000 | +$1,942,000 | 2016-02-16 |
|---|
| Q4 2015 | HCA
HCA HOLDINGS INC | United States | COM | 75,874 | 106,232 | +30,358 | $5,870,000 | $7,184,000 | +$1,314,000 | 2016-02-16 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 38,198 | 46,488 | +8,290 | $1,691,000 | $2,579,000 | +$888,000 | 2016-02-16 |
|---|
| Q4 2015 | META
FACEBOOK INC | United States | CL A | 9,755 | 12,238 | +2,483 | $877,000 | $1,280,000 | +$403,000 | 2016-02-16 |
|---|
| Q4 2015 | AMGN
AMGEN INC | United States | COM | 15,321 | 15,377 | +56 | $2,119,000 | $2,496,000 | +$377,000 | 2016-02-16 |
|---|
| Q4 2015 | CVS
CVS HEALTH CORP | United States | COM | 217,919 | 217,931 | +12 | $21,024,000 | $21,307,000 | +$283,000 | 2016-02-16 |
|---|
| Q4 2015 | ORCL
ORACLE CORP | United States | COM | 15,839 | 19,514 | +3,675 | $572,000 | $713,000 | +$141,000 | 2016-02-16 |
|---|
| Q4 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 4,541 | 5,733 | +1,192 | $304,000 | $441,000 | +$137,000 | 2016-02-16 |
|---|
| Q4 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,706 | 3,662 | +956 | $314,000 | $431,000 | +$117,000 | 2016-02-16 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,215 | 5,209 | +994 | $611,000 | $717,000 | +$106,000 | 2016-02-16 |
|---|
| Q4 2015 | C
CITIGROUP INC | United States | COM NEW | 36,617 | 36,966 | +349 | $1,816,000 | $1,913,000 | +$97,000 | 2016-02-16 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM | 5,968 | 30,431 | +24,463 | $749,000 | $3,358,000 | +$2,609,000 | 2015-11-16 |
|---|
| Q3 2015 | CVS
CVS HEALTH CORP | United States | COM | 217,000 | 217,919 | +919 | $22,759,000 | $21,024,000 | -$1,735,000 | 2015-11-16 |
|---|
| Q3 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 100,000 | 155,000 | +55,000 | $2,343,000 | $3,804,000 | +$1,461,000 | 2015-11-16 |
|---|
| Q3 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 180,000 | 180,218 | +218 | $15,057,000 | $13,845,000 | -$1,212,000 | 2015-11-16 |
|---|
| Q3 2015 | ELV
ANTHEM INC | United States | COM | 45,000 | 45,118 | +118 | $7,386,000 | $6,317,000 | -$1,069,000 | 2015-11-16 |
|---|
| Q3 2015 | HCA
HCA HOLDINGS INC | United States | COM | 75,000 | 75,874 | +874 | $6,804,000 | $5,870,000 | -$934,000 | 2015-11-16 |
|---|
| Q3 2015 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 65,000 | 90,000 | +25,000 | $2,722,000 | $2,976,000 | +$254,000 | 2015-11-16 |
|---|
| Q3 2015 | AMGN
AMGEN INC | United States | COM | 15,000 | 15,321 | +321 | $2,303,000 | $2,119,000 | -$184,000 | 2015-11-16 |
|---|
| Q3 2015 | C
CITIGROUP INC | United States | COM NEW | 35,000 | 36,617 | +1,617 | $1,933,000 | $1,816,000 | -$117,000 | 2015-11-16 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 20,961 | 41,695 | +20,734 | $852,000 | $1,841,000 | +$989,000 | 2015-08-14 |
|---|
| Q2 2015 | ALKS
ALKERMES PLC | | SHS | 45,000 | 55,700 | +10,700 | $2,744,000 | $3,584,000 | +$840,000 | 2015-08-14 |
|---|
| Q2 2015 | META
FACEBOOK INC | United States | CL A | 4,768 | 10,649 | +5,881 | $392,000 | $913,000 | +$521,000 | 2015-08-14 |
|---|
| Q2 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,233 | 4,601 | +2,368 | $358,000 | $748,000 | +$390,000 | 2015-08-14 |
|---|
| Q2 2015 | ORCL
ORACLE CORP | United States | COM | 8,455 | 17,289 | +8,834 | $365,000 | $697,000 | +$332,000 | 2015-08-14 |
|---|
| Q1 2015 | MSFT
MICROSOFT CORP | United States | COM | 19,969 | 20,961 | +992 | $928,000 | $852,000 | -$76,000 | 2015-05-15 |
|---|
| Q1 2015 | META
FACEBOOK INC | United States | CL A | 4,542 | 4,768 | +226 | $354,000 | $392,000 | +$38,000 | 2015-05-15 |
|---|
| Q1 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,128 | 2,233 | +105 | $341,000 | $358,000 | +$17,000 | 2015-05-15 |
|---|
| Q1 2015 | ORCL
ORACLE CORP | United States | COM | 8,055 | 8,455 | +400 | $362,000 | $365,000 | +$3,000 | 2015-05-15 |
|---|
| Q4 2014 | TRN
TRINITY INDS INC | United States | COM | 121,500 | 147,100 | +25,600 | $5,676,000 | $4,120,000 | -$1,556,000 | 2015-02-17 |
|---|
| Q4 2014 | MSFT
MICROSOFT CORP | United States | COM | 13,484 | 19,969 | +6,485 | $625,000 | $928,000 | +$303,000 | 2015-02-17 |
|---|
| Q4 2014 | ORCL
ORACLE CORP | United States | COM | 5,433 | 8,055 | +2,622 | $208,000 | $362,000 | +$154,000 | 2015-02-17 |
|---|
| Q4 2014 | META
FACEBOOK INC | United States | CL A | 3,008 | 4,542 | +1,534 | $238,000 | $354,000 | +$116,000 | 2015-02-17 |
|---|
| Q4 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,489 | 2,128 | +639 | $283,000 | $341,000 | +$58,000 | 2015-02-17 |
|---|
| Q3 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 120,000 | 125,000 | +5,000 | $4,001,000 | $4,028,000 | +$27,000 | 2014-11-14 |
|---|
| Q2 2014 | UNP
UNION PAC CORP | United States | COM | 80,000 | 120,000 | +40,000 | $15,013,000 | $11,970,000 | -$3,043,000 | 2014-08-14 |
|---|
| Q2 2014 | TRN
TRINITY INDS INC | United States | COM | 121,500 | 243,000 | +121,500 | $8,757,000 | $10,624,000 | +$1,867,000 | 2014-08-14 |
|---|
| Q2 2014 | EXTR
EXTREME NETWORKS INC | United States | COM | 400,000 | 700,000 | +300,000 | $2,320,000 | $3,108,000 | +$788,000 | 2014-08-14 |
|---|
| Q2 2014 | VYX
NCR CORP NEW | United States | COM | 210,000 | 235,000 | +25,000 | $7,676,000 | $8,246,000 | +$570,000 | 2014-08-14 |
|---|
| Q1 2014 | VYX
NCR CORP NEW | United States | COM | 125,000 | 210,000 | +85,000 | $4,258,000 | $7,676,000 | +$3,418,000 | 2014-05-15 |
|---|
| Q1 2014 | DAR
DARLING INTL INC | United States | COM | 440,000 | 460,000 | +20,000 | $9,187,000 | $9,209,000 | +$22,000 | 2014-05-15 |
|---|
| Q4 2013 | FISV
FISERV INC | United States | COM | 30,296 | 60,592 | +30,296 | $3,061,000 | $3,578,000 | +$517,000 | 2014-02-14 |
|---|
| Q4 2013 | CERS
CERUS CORP | United States | COM | 200,000 | 260,000 | +60,000 | $1,342,000 | $1,677,000 | +$335,000 | 2014-02-14 |
|---|
| Q3 2013 | CAH
CARDINAL HEALTH INC | United States | COM | 50,000 | 180,000 | +130,000 | $2,360,000 | $9,387,000 | +$7,027,000 | 2013-11-19 |
|---|
| Q3 2013 | URI
UNITED RENTALS INC | United States | COM | 91,300 | 103,300 | +12,000 | $2,231,000 | $6,021,000 | +$3,790,000 | 2013-11-19 |
|---|
| Q3 2013 | NYT
NEW YORK TIMES CO | United States | CL A | 135,000 | 300,000 | +165,000 | $1,493,000 | $3,771,000 | +$2,278,000 | 2013-11-19 |
|---|
| Q3 2013 | TRN
TRINITY INDS INC | United States | COM | 100,000 | 121,500 | +21,500 | $3,844,000 | $5,510,000 | +$1,666,000 | 2013-11-19 |
|---|
| Q3 2013 | AMGN
AMGEN INC | United States | COM | 13,000 | 15,000 | +2,000 | $1,283,000 | $1,679,000 | +$396,000 | 2013-11-19 |
|---|