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Eagle Strategies LLC Historic Quarter Change: Foreign ADRs, Sold Out

Eagle Strategies LLC historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Eagle Strategies LLC opened 1 positions, added to 0, reduced 2 and sold out of 2.

  • Q1 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 5,735.
  • Q1 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 9,041.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1907666), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR5,7350-5,735$375,735$0-$375,7352025-04-23
Q1 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR9,0410-9,041$608,927$0-$608,9272024-04-23

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