DSC Advisors, L.P. historic quarter change: USA Stocks, Reduced
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 META; Country of operation United States; Class CL A; Shares before 1,038.
- Q3 2024: Stock ADBE; Country of operation United States; Class COM; Shares before 572.
- Q3 2024: Stock IBM; Country of operation United States; Class COM; Shares before 1,159.
- Q3 2024: Stock ORCL; Country of operation United States; Class COM; Shares before 2,145.
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 |
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| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 1,038 | 998 | -40 | $523,380 | $571,295 | +$47,915 | 2024-11-14 |
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| Q3 2024 | ADBE
ADOBE INC | United States | COM | 572 | 535 | -37 | $317,769 | $277,012 | -$40,757 | 2024-11-14 |
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| Q3 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,159 | 1,081 | -78 | $200,449 | $238,987 | +$38,538 | 2024-11-14 |
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| Q3 2024 | ORCL
ORACLE CORP | United States | COM | 2,145 | 2,000 | -145 | $302,874 | $340,800 | +$37,926 | 2024-11-14 |
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| Q3 2024 | INTU
INTUIT | United States | COM | 376 | 351 | -25 | $247,111 | $217,971 | -$29,140 | 2024-11-14 |
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| Q3 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 843 | 807 | -36 | $371,898 | $398,497 | +$26,599 | 2024-11-14 |
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| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 2,580 | 2,423 | -157 | $318,733 | $294,249 | -$24,484 | 2024-11-14 |
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| Q3 2024 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 903 | 841 | -62 | $273,979 | $297,277 | +$23,298 | 2024-11-14 |
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| Q3 2024 | NOW
SERVICENOW INC | United States | COM | 276 | 256 | -20 | $217,121 | $228,964 | +$11,843 | 2024-11-14 |
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| Q3 2024 | AAPL
APPLE INC | United States | COM | 1,477 | 1,300 | -177 | $311,086 | $302,900 | -$8,186 | 2024-11-14 |
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| Q3 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 861 | 773 | -88 | $350,255 | $355,781 | +$5,526 | 2024-11-14 |
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| Q3 2024 | CRM
SALESFORCE INC | United States | COM | 1,302 | 1,214 | -88 | $334,744 | $332,284 | -$2,460 | 2024-11-14 |
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| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 554 | 527 | -27 | $373,884 | $373,785 | -$99 | 2024-11-14 |
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| Q2 2024 | CVS
CVS HEALTH CORP | United States | COM | 152,746 | 100,229 | -52,517 | $12,183,021 | $5,919,525 | -$6,263,496 | 2024-08-14 |
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| Q2 2024 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 57,738 | 57,700 | -38 | $7,620,261 | $6,262,181 | -$1,358,080 | 2024-08-14 |
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| Q2 2024 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 969 | 903 | -66 | $335,865 | $273,979 | -$61,886 | 2024-08-14 |
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| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,748 | 2,806 | -942 | $565,686 | $511,113 | -$54,573 | 2024-08-14 |
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| Q2 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 862 | 843 | -19 | $415,113 | $371,898 | -$43,215 | 2024-08-14 |
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| Q2 2024 | V
VISA INC | United States | COM CL A | 1,491 | 1,422 | -69 | $416,108 | $373,232 | -$42,876 | 2024-08-14 |
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| Q2 2024 | AAPL
APPLE INC | United States | COM | 1,565 | 1,477 | -88 | $268,366 | $311,086 | +$42,720 | 2024-08-14 |
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| Q2 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,251 | 1,159 | -92 | $238,891 | $200,449 | -$38,442 | 2024-08-14 |
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| Q2 2024 | INTU
INTUIT | United States | COM | 409 | 376 | -33 | $265,850 | $247,111 | -$18,739 | 2024-08-14 |
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| Q2 2024 | ORCL
ORACLE CORP | United States | COM | 2,321 | 2,145 | -176 | $291,541 | $302,874 | +$11,333 | 2024-08-14 |
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| Q2 2024 | NOW
SERVICENOW INC | United States | COM | 298 | 276 | -22 | $227,195 | $217,121 | -$10,074 | 2024-08-14 |
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| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 1,059 | 1,038 | -21 | $514,229 | $523,380 | +$9,151 | 2024-08-14 |
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| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 1,255 | 1,166 | -89 | $528,004 | $521,144 | -$6,860 | 2024-08-14 |
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| Q2 2024 | ADBE
ADOBE INC | United States | COM | 632 | 572 | -60 | $318,907 | $317,769 | -$1,138 | 2024-08-14 |
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| Q2 2024 | NFLX
NETFLIX INC | United States | COM | 615 | 554 | -61 | $373,508 | $373,884 | +$376 | 2024-08-14 |
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| Q1 2024 | ABT
ABBOTT LABS | United States | COM | 72,889 | 50,550 | -22,339 | $8,022,892 | $5,745,513 | -$2,277,379 | 2024-05-15 |
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| Q1 2024 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 100,000 | 99,000 | -1,000 | $9,642,000 | $8,646,660 | -$995,340 | 2024-05-15 |
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| Q1 2024 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 70,033 | 57,738 | -12,295 | $8,523,016 | $7,620,261 | -$902,755 | 2024-05-15 |
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| Q1 2024 | EHAB
ENHABIT INC | United States | COM | 40,000 | 10,000 | -30,000 | $414,000 | $116,500 | -$297,500 | 2024-05-15 |
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| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 1,224 | 1,059 | -165 | $433,247 | $514,229 | +$80,982 | 2024-05-15 |
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| Q1 2024 | CRM
SALESFORCE INC | United States | COM | 1,278 | 1,263 | -15 | $336,293 | $380,390 | +$44,097 | 2024-05-15 |
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| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 40,901 | 13,868 | -27,033 | $2,093,000 | $799,000 | -$1,294,000 | 2016-11-14 |
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| Q3 2016 | CVS
CVS HEALTH CORP | United States | COM | 152,004 | 151,909 | -95 | $14,553,000 | $13,518,000 | -$1,035,000 | 2016-11-14 |
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| Q3 2016 | BIIB
BIOGEN INC | United States | COM | 14,084 | 14,078 | -6 | $3,405,000 | $4,406,000 | +$1,001,000 | 2016-11-14 |
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| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 157,951 | 157,934 | -17 | $9,815,000 | $10,517,000 | +$702,000 | 2016-11-14 |
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| Q3 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 55,212 | 55,177 | -35 | $8,203,000 | $8,899,000 | +$696,000 | 2016-11-14 |
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| Q3 2016 | META
FACEBOOK INC | United States | CL A | 11,110 | 5,494 | -5,616 | $1,270,000 | $705,000 | -$565,000 | 2016-11-14 |
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| Q3 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,806 | 901 | -905 | $1,250,000 | $700,000 | -$550,000 | 2016-11-14 |
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| Q3 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,417 | 838 | -579 | $997,000 | $674,000 | -$323,000 | 2016-11-14 |
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| Q3 2016 | ELV
ANTHEM INC | United States | COM | 45,640 | 45,496 | -144 | $5,994,000 | $5,701,000 | -$293,000 | 2016-11-14 |
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| Q3 2016 | HCA
HCA HOLDINGS INC | United States | COM | 105,815 | 105,631 | -184 | $8,149,000 | $7,989,000 | -$160,000 | 2016-11-14 |
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| Q3 2016 | ORCL
ORACLE CORP | United States | COM | 16,665 | 14,915 | -1,750 | $682,000 | $586,000 | -$96,000 | 2016-11-14 |
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| Q3 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,635 | 2,105 | -530 | $372,000 | $295,000 | -$77,000 | 2016-11-14 |
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| Q3 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 3,839 | 3,068 | -771 | $333,000 | $265,000 | -$68,000 | 2016-11-14 |
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| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,493 | 3,888 | -605 | $682,000 | $618,000 | -$64,000 | 2016-11-14 |
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| Q3 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 180,237 | 180,220 | -17 | $14,060,000 | $14,003,000 | -$57,000 | 2016-11-14 |
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| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,812 | 2,486 | -326 | $264,000 | $217,000 | -$47,000 | 2016-11-14 |
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| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,471 | 2,239 | -232 | $209,000 | $201,000 | -$8,000 | 2016-11-14 |
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| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 55,216 | 55,212 | -4 | $8,668,000 | $8,203,000 | -$465,000 | 2016-08-15 |
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| Q2 2016 | BIIB
BIOGEN INC | United States | COM | 14,089 | 14,084 | -5 | $3,667,000 | $3,405,000 | -$262,000 | 2016-08-15 |
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| Q2 2016 | HCA
HCA HOLDINGS INC | United States | COM | 105,875 | 105,815 | -60 | $8,263,000 | $8,149,000 | -$114,000 | 2016-08-15 |
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| Q2 2016 | AAPL
APPLE INC | United States | COM | 4,926 | 4,863 | -63 | $536,000 | $465,000 | -$71,000 | 2016-08-15 |
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| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,650 | 2,635 | -15 | $341,000 | $372,000 | +$31,000 | 2016-08-15 |
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| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,895 | 2,812 | -83 | $242,000 | $264,000 | +$22,000 | 2016-08-15 |
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| Q2 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 4,149 | 3,839 | -310 | $312,000 | $333,000 | +$21,000 | 2016-08-15 |
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| Q2 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 5,942 | 5,919 | -23 | $230,000 | $216,000 | -$14,000 | 2016-08-15 |
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| Q1 2016 | CVS
CVS HEALTH CORP | United States | COM | 217,931 | 151,835 | -66,096 | $21,307,000 | $15,750,000 | -$5,557,000 | 2016-05-16 |
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| Q1 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 225,205 | 180,196 | -45,009 | $20,104,000 | $14,767,000 | -$5,337,000 | 2016-05-16 |
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| Q1 2016 | PRAA
PRA GROUP INC | United States | COM | 272,000 | 157,718 | -114,282 | $9,436,000 | $4,635,000 | -$4,801,000 | 2016-05-16 |
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| Q1 2016 | HCA
HCA HOLDINGS INC | United States | COM | 106,232 | 105,875 | -357 | $7,184,000 | $8,263,000 | +$1,079,000 | 2016-05-16 |
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| Q1 2016 | BIIB
BIOGEN INC | United States | COM | 14,111 | 14,089 | -22 | $4,323,000 | $3,667,000 | -$656,000 | 2016-05-16 |
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| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 46,488 | 36,655 | -9,833 | $2,579,000 | $2,024,000 | -$555,000 | 2016-05-16 |
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| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 2,126 | 1,677 | -449 | $1,613,000 | $1,249,000 | -$364,000 | 2016-05-16 |
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| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,595 | 1,257 | -338 | $1,241,000 | $959,000 | -$282,000 | 2016-05-16 |
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| Q1 2016 | AMGN
AMGEN INC | United States | COM | 15,377 | 15,303 | -74 | $2,496,000 | $2,294,000 | -$202,000 | 2016-05-16 |
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| Q1 2016 | META
FACEBOOK INC | United States | CL A | 12,238 | 9,649 | -2,589 | $1,280,000 | $1,101,000 | -$179,000 | 2016-05-16 |
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| Q1 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 5,733 | 4,149 | -1,584 | $441,000 | $312,000 | -$129,000 | 2016-05-16 |
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| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 5,209 | 4,107 | -1,102 | $717,000 | $622,000 | -$95,000 | 2016-05-16 |
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| Q1 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,662 | 2,650 | -1,012 | $431,000 | $341,000 | -$90,000 | 2016-05-16 |
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| Q1 2016 | ORCL
ORACLE CORP | United States | COM | 19,514 | 15,386 | -4,128 | $713,000 | $629,000 | -$84,000 | 2016-05-16 |
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| Q1 2016 | AAPL
APPLE INC | United States | COM | 5,757 | 4,926 | -831 | $606,000 | $536,000 | -$70,000 | 2016-05-16 |
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| Q1 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 7,536 | 5,942 | -1,594 | $273,000 | $230,000 | -$43,000 | 2016-05-16 |
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| Q4 2015 | AAPL
APPLE INC | United States | COM | 30,431 | 5,757 | -24,674 | $3,358,000 | $606,000 | -$2,752,000 | 2016-02-16 |
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| Q4 2015 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 90,000 | 65,000 | -25,000 | $2,976,000 | $2,317,000 | -$659,000 | 2016-02-16 |
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| Q4 2015 | ELV
ANTHEM INC | United States | COM | 45,118 | 45,000 | -118 | $6,317,000 | $6,275,000 | -$42,000 | 2016-02-16 |
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| Q3 2015 | ALKS
ALKERMES PLC | | SHS | 55,700 | 33,280 | -22,420 | $3,584,000 | $1,953,000 | -$1,631,000 | 2015-11-16 |
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| Q3 2015 | MSFT
MICROSOFT CORP | United States | COM | 41,695 | 38,198 | -3,497 | $1,841,000 | $1,691,000 | -$150,000 | 2015-11-16 |
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| Q3 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,601 | 4,215 | -386 | $748,000 | $611,000 | -$137,000 | 2015-11-16 |
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| Q3 2015 | ORCL
ORACLE CORP | United States | COM | 17,289 | 15,839 | -1,450 | $697,000 | $572,000 | -$125,000 | 2015-11-16 |
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| Q3 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 5,499 | 4,541 | -958 | $408,000 | $304,000 | -$104,000 | 2015-11-16 |
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| Q3 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,275 | 2,706 | -569 | $400,000 | $314,000 | -$86,000 | 2015-11-16 |
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| Q3 2015 | T
AT&T INC | United States | COM | 8,216 | 7,776 | -440 | $292,000 | $254,000 | -$38,000 | 2015-11-16 |
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| Q3 2015 | META
FACEBOOK INC | United States | CL A | 10,649 | 9,755 | -894 | $913,000 | $877,000 | -$36,000 | 2015-11-16 |
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| Q3 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,446 | 6,101 | -345 | $301,000 | $265,000 | -$36,000 | 2015-11-16 |
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| Q2 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 23,500 | 3,275 | -20,225 | $2,780,000 | $400,000 | -$2,380,000 | 2015-08-14 |
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| Q3 2014 | TRN
TRINITY INDS INC | United States | COM | 243,000 | 121,500 | -121,500 | $10,624,000 | $5,676,000 | -$4,948,000 | 2014-11-14 |
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| Q3 2014 | EXTR
EXTREME NETWORKS INC | United States | COM | 700,000 | 400,000 | -300,000 | $3,108,000 | $1,916,000 | -$1,192,000 | 2014-11-14 |
|---|
| Q3 2014 | VYX
NCR CORP NEW | United States | COM | 235,000 | 225,000 | -10,000 | $8,246,000 | $7,517,000 | -$729,000 | 2014-11-14 |
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| Q2 2014 | DAR
DARLING INGREDIENTS INC | United States | COM | 460,000 | 446,000 | -14,000 | $9,209,000 | $9,321,000 | +$112,000 | 2014-08-14 |
|---|
| Q1 2014 | CVS
CVS CAREMARK CORPORATION | United States | COM | 290,000 | 217,000 | -73,000 | $20,755,000 | $16,245,000 | -$4,510,000 | 2014-05-15 |
|---|
| Q1 2014 | URI
UNITED RENTALS INC | United States | COM | 103,300 | 39,922 | -63,378 | $8,052,000 | $3,790,000 | -$4,262,000 | 2014-05-15 |
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| Q1 2014 | CERS
CERUS CORP | United States | COM | 260,000 | 190,000 | -70,000 | $1,677,000 | $912,000 | -$765,000 | 2014-05-15 |
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| Q3 2013 | FISV
FISERV INC | United States | COM | 60,296 | 30,296 | -30,000 | $5,270,000 | $3,061,000 | -$2,209,000 | 2013-11-19 |
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| Q3 2013 | CVS
CVS CAREMARK CORPORATION | United States | COM | 320,000 | 290,000 | -30,000 | $18,298,000 | $16,458,000 | -$1,840,000 | 2013-11-19 |
|---|
| Q3 2013 | AAPL
APPLE INC | United States | COM | 7,500 | 3,500 | -4,000 | $2,971,000 | $1,669,000 | -$1,302,000 | 2013-11-19 |
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