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DSC Advisors, L.P. Last Quarter Change: USA Stocks, Reduced

DSC Advisors, L.P. quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, DSC Advisors, L.P. opened 0 positions, added to 3, reduced 13, sold out of 3 and left 2 unchanged. The largest increase in value was KRNT (+$665,420); the largest decrease was ZBH (-$6,262,181).

  • META: Country of operation United States; Class CL A; Shares 2024-06-30 1,038; Shares 2024-09-30 998.
  • ADBE: Country of operation United States; Class COM; Shares 2024-06-30 572; Shares 2024-09-30 535.
  • IBM: Country of operation United States; Class COM; Shares 2024-06-30 1,159; Shares 2024-09-30 1,081.
  • ORCL: Country of operation United States; Class COM; Shares 2024-06-30 2,145; Shares 2024-09-30 2,000.

Two Form 13F-HR filings compared (SEC CIK 1299434): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
META
META PLATFORMS INC
United StatesCL A1,038998-40$523,380$571,295+$47,915
ADBE
ADOBE INC
United StatesCOM572535-37$317,769$277,012-$40,757
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM1,1591,081-78$200,449$238,987+$38,538
ORCL
ORACLE CORP
United StatesCOM2,1452,000-145$302,874$340,800+$37,926
INTU
INTUIT
United StatesCOM376351-25$247,111$217,971-$29,140
MA
MASTERCARD INCORPORATED
United StatesCL A843807-36$371,898$398,497+$26,599
NVDA
NVIDIA CORPORATION
United StatesCOM2,5802,423-157$318,733$294,249-$24,484
ACN
ACCENTURE PLC IRELAND
SHS CLASS A903841-62$273,979$297,277+$23,298
NOW
SERVICENOW INC
United StatesCOM276256-20$217,121$228,964+$11,843
AAPL
APPLE INC
United StatesCOM1,4771,300-177$311,086$302,900-$8,186
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW861773-88$350,255$355,781+$5,526
CRM
SALESFORCE INC
United StatesCOM1,3021,214-88$334,744$332,284-$2,460
NFLX
NETFLIX INC
United StatesCOM554527-27$373,884$373,785-$99

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