EAGLE ASSET MANAGEMENT INC quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, EAGLE ASSET MANAGEMENT INC opened 1 positions, added to 27, reduced 2, sold out of 4 and left 0 unchanged. The largest increase in value was NICE (+$3,841,386); the largest decrease was LNWO (-$19,449,503).
- HSBC: Country of operation —; Class ADR; Shares 2024-06-30 26,628; Shares 2024-09-30 19,494.
- NVS: Country of operation —; Class ADR; Shares 2024-06-30 11,425; Shares 2024-09-30 11,267.
Two Form 13F-HR filings compared (SEC CIK 790502): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-12). 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; share change is the position change.
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