Edge Capital Group, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2023-12-31 to 2024-12-31, Edge Capital Group, LLC opened 2 positions, added to 15, reduced 20 and sold out of 3.
- Q4 2024: Stock ULXXXX; Country of operation —; Class ADR; Shares before 4,168.
- Q4 2024: Stock NVO; Country of operation —; Class ADR; Shares before 57,830.
- Q4 2024: Stock NVS; Country of operation —; Class ADR; Shares before 3,067.
- Q4 2024: Stock ASML; Country of operation —; Class ADR; Shares before 293.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767220), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 4,168 | 152,932 | +148,764 | $270,753 | $8,671,224 | +$8,400,471 | 2025-02-04 |
|---|
| Q4 2024 | NVO
NOVO-NORDISK A S ADR | | ADR | 57,830 | 58,465 | +635 | $6,885,840 | $5,029,198 | -$1,856,642 | 2025-02-04 |
|---|
| Q4 2024 | NVS
NOVARTIS AG SPONSORED ADR | | ADR | 3,067 | 3,156 | +89 | $352,766 | $307,110 | -$45,656 | 2025-02-04 |
|---|
| Q4 2024 | ASML
ASML HOLDING N V N Y REGISTRY SHS | | ADR | 293 | 367 | +74 | $244,142 | $254,360 | +$10,218 | 2025-02-04 |
|---|
| Q3 2024 | SHEL
SHELL PLC SPON ADS | | ADR | 124,542 | 125,773 | +1,231 | $8,989,471 | $8,294,752 | -$694,719 | 2024-11-12 |
|---|
| Q3 2024 | MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | | ADR | 869,248 | 871,985 | +2,737 | $9,387,878 | $8,876,806 | -$511,072 | 2024-11-12 |
|---|
| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | | ADR | 54,396 | 55,322 | +926 | $7,400,574 | $9,615,553 | +$2,214,979 | 2024-08-13 |
|---|
| Q2 2024 | RELX
RELX PLC SPONSORED ADR | | ADR | 229,823 | 243,616 | +13,793 | $9,949,045 | $11,177,094 | +$1,228,049 | 2024-08-13 |
|---|
| Q2 2024 | SHEL
SHELL PLC SPON ADS | | ADR | 121,446 | 124,542 | +3,096 | $8,141,733 | $8,989,471 | +$847,738 | 2024-08-13 |
|---|
| Q2 2024 | MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | | ADR | 840,656 | 869,248 | +28,592 | $8,599,911 | $9,387,878 | +$787,967 | 2024-08-13 |
|---|
| Q2 2024 | ASML
ASML HOLDING N V N Y REGISTRY SHS | | ADR | 292 | 314 | +22 | $283,377 | $321,137 | +$37,760 | 2024-08-13 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | | ADR | 53,969 | 54,396 | +427 | $5,612,744 | $7,400,574 | +$1,787,830 | 2024-05-14 |
|---|
| Q1 2024 | BP
BP PLC SPONSORED ADR | | ADR | 215,462 | 224,298 | +8,836 | $7,627,367 | $8,451,539 | +$824,172 | 2024-05-14 |
|---|
| Q1 2024 | SHEL
SHELL PLC SPON ADS | | ADR | 114,841 | 121,446 | +6,605 | $7,556,559 | $8,141,733 | +$585,174 | 2024-05-14 |
|---|
| Q1 2024 | NVS
NOVARTIS AG SPONSORED ADR | | ADR | 2,877 | 3,084 | +207 | $290,440 | $298,340 | +$7,900 | 2024-05-14 |
|---|
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