Edgestream Partners, L.P. historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Edgestream Partners, L.P. opened 91 positions, added to 51, reduced 52 and sold out of 115.
- Q1 2026: Stock ENVIRI CORP; Country of operation United States; Class COM; Shares before 0.
- Q4 2025: Stock EXPRO GROUP HOLDINGS NV; Country of operation —; Class COM; Shares before 0.
- Q3 2025: Stock GATES INDL CORP PLC; Country of operation —; Class ORD SHS; Shares before 0.
- Q2 2025: Stock EVERI HLDGS INC; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535061), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); 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 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); 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). 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 2013-12-31. 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 |
|---|
| Q1 2026 | ENVIRI CORP
CUSIP 415864107 | United States | COM | 0 | 302,497 | +302,497 | $0 | $5,934,991 | +$5,934,991 | 2026-05-18 |
|---|
| Q4 2025 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COM | 0 | 75,111 | +75,111 | $0 | $1,002,732 | +$1,002,732 | 2026-02-13 |
|---|
| Q3 2025 | GATES INDL CORP PLC
CUSIP G39108108 | | ORD SHS | 0 | 134,398 | +134,398 | $0 | $3,335,758 | +$3,335,758 | 2025-11-12 |
|---|
| Q2 2025 | EVERI HLDGS INC
CUSIP 30034T103 | United States | COM | 0 | 698,496 | +698,496 | $0 | $9,946,583 | +$9,946,583 | 2025-08-13 |
|---|
| Q2 2025 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 0 | 29,323 | +29,323 | $0 | $3,237,552 | +$3,237,552 | 2025-08-13 |
|---|
| Q1 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 0 | 223,504 | +223,504 | $0 | $2,673,108 | +$2,673,108 | 2025-05-02 |
|---|
| Q1 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 0 | 24,123 | +24,123 | $0 | $1,801,506 | +$1,801,506 | 2025-05-02 |
|---|
| Q1 2025 | AMEDISYS INC
CUSIP 023436108 | United States | COM | 0 | 4,450 | +4,450 | $0 | $412,203 | +$412,203 | 2025-05-02 |
|---|
| Q4 2024 | AMCOR PLC
CUSIP G0250X107 | | ORD | 0 | 573,132 | +573,132 | $0 | $5,393,172 | +$5,393,172 | 2025-02-07 |
|---|
| Q4 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 0 | 7,676 | +7,676 | $0 | $1,020,985 | +$1,020,985 | 2025-02-07 |
|---|
| Q4 2024 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 0 | 28,476 | +28,476 | $0 | $774,262 | +$774,262 | 2025-02-07 |
|---|
| Q3 2024 | AZEK CO INC
CUSIP 05478C105 | United States | CL A | 0 | 121,399 | +121,399 | $0 | $5,681,473 | +$5,681,473 | 2024-11-14 |
|---|
| Q3 2024 | AMEDISYS INC
CUSIP 023436108 | United States | COM | 0 | 48,347 | +48,347 | $0 | $4,665,969 | +$4,665,969 | 2024-11-14 |
|---|
| Q3 2024 | ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 0 | 582,581 | +582,581 | $0 | $4,311,099 | +$4,311,099 | 2024-11-14 |
|---|
| Q3 2024 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 0 | 54,629 | +54,629 | $0 | $3,997,204 | +$3,997,204 | 2024-11-14 |
|---|
| Q3 2024 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | United States | COM | 0 | 61,064 | +61,064 | $0 | $3,520,950 | +$3,520,950 | 2024-11-14 |
|---|
| Q3 2024 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COM | 0 | 68,395 | +68,395 | $0 | $1,174,342 | +$1,174,342 | 2024-11-14 |
|---|
| Q3 2024 | SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 0 | 28,049 | +28,049 | $0 | $1,094,752 | +$1,094,752 | 2024-11-14 |
|---|
| Q3 2024 | SITIO ROYALTIES CORP
CUSIP 82983N108 | United States | CLASS A COM | 0 | 44,568 | +44,568 | $0 | $928,797 | +$928,797 | 2024-11-14 |
|---|
| Q3 2024 | INARI MED INC
CUSIP 45332Y109 | United States | COM | 0 | 18,808 | +18,808 | $0 | $775,642 | +$775,642 | 2024-11-14 |
|---|
| Q3 2024 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | COM | 0 | 8,663 | +8,663 | $0 | $277,563 | +$277,563 | 2024-11-14 |
|---|
| Q2 2024 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | | SHS | 0 | 24,186 | +24,186 | $0 | $7,393,660 | +$7,393,660 | 2024-08-09 |
|---|
| Q2 2024 | PREMIER INC
CUSIP 74051N102 | United States | CL A | 0 | 275,202 | +275,202 | $0 | $5,138,021 | +$5,138,021 | 2024-08-09 |
|---|
| Q2 2024 | COLUMBIA FINL INC
CUSIP 197641103 | United States | COM | 0 | 110,818 | +110,818 | $0 | $1,658,945 | +$1,658,945 | 2024-08-09 |
|---|
| Q2 2024 | PAYCOR HCM INC
CUSIP 70435P102 | United States | COM | 0 | 121,582 | +121,582 | $0 | $1,544,091 | +$1,544,091 | 2024-08-09 |
|---|
| Q2 2024 | OUTFRONT MEDIA INC
CUSIP 69007J106 | United States | COM | 0 | 90,400 | +90,400 | $0 | $1,292,720 | +$1,292,720 | 2024-08-09 |
|---|
| Q2 2024 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 0 | 10,323 | +10,323 | $0 | $1,112,613 | +$1,112,613 | 2024-08-09 |
|---|
| Q2 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 0 | 54,124 | +54,124 | $0 | $654,630 | +$654,630 | 2024-08-09 |
|---|
| Q2 2024 | MORPHIC HLDG INC
CUSIP 61775R105 | United States | COM | 0 | 17,760 | +17,760 | $0 | $605,083 | +$605,083 | 2024-08-09 |
|---|
| Q2 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 0 | 486 | +486 | $0 | $382,638 | +$382,638 | 2024-08-09 |
|---|
| Q2 2024 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | United States | COM | 0 | 5,409 | +5,409 | $0 | $238,916 | +$238,916 | 2024-08-09 |
|---|
| Q1 2024 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | United States | COM | 0 | 276,195 | +276,195 | $0 | $5,905,049 | +$5,905,049 | 2024-05-10 |
|---|
| Q1 2024 | SMARTSHEET INC
CUSIP 83200N103 | United States | COM CL A | 0 | 130,715 | +130,715 | $0 | $5,032,528 | +$5,032,528 | 2024-05-10 |
|---|
| Q1 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 0 | 20,567 | +20,567 | $0 | $4,493,067 | +$4,493,067 | 2024-05-10 |
|---|
| Q1 2024 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | United States | COM | 0 | 345,108 | +345,108 | $0 | $3,464,884 | +$3,464,884 | 2024-05-10 |
|---|
| Q1 2024 | PACTIV EVERGREEN INC
CUSIP 69526K105 | United States | COM | 0 | 114,334 | +114,334 | $0 | $1,637,263 | +$1,637,263 | 2024-05-10 |
|---|
| Q1 2024 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | | CL A SUB VTG | 0 | 61,450 | +61,450 | $0 | $1,509,826 | +$1,509,826 | 2024-05-10 |
|---|
| Q1 2024 | QIAGEN NV
CUSIP N72482149 | | SHS NEW | 0 | 34,704 | +34,704 | $0 | $1,491,925 | +$1,491,925 | 2024-05-10 |
|---|
| Q1 2024 | NV5 GLOBAL INC
CUSIP 62945V109 | United States | COM | 0 | 12,246 | +12,246 | $0 | $1,200,230 | +$1,200,230 | 2024-05-10 |
|---|
| Q1 2024 | PERFICIENT INC
CUSIP 71375U101 | United States | COM | 0 | 11,990 | +11,990 | $0 | $674,917 | +$674,917 | 2024-05-10 |
|---|
| Q1 2024 | AXONICS INC
CUSIP 05465P101 | United States | COM | 0 | 8,767 | +8,767 | $0 | $604,660 | +$604,660 | 2024-05-10 |
|---|
| Q1 2024 | HASHICORP INC
CUSIP 418100103 | United States | COM CL A | 0 | 16,957 | +16,957 | $0 | $456,991 | +$456,991 | 2024-05-10 |
|---|
| Q1 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 0 | 420 | +420 | $0 | $424,213 | +$424,213 | 2024-05-10 |
|---|
| Q1 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 0 | 3,165 | +3,165 | $0 | $252,092 | +$252,092 | 2024-05-10 |
|---|
| Q1 2024 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | | COM SB VTG SHS A | 0 | 6,505 | +6,505 | $0 | $234,440 | +$234,440 | 2024-05-10 |
|---|
| Q3 2016 | CIGNA CORPORATION
CUSIP 125509109 | | COM | 0 | 11,347 | +11,347 | $0 | $1,479,000 | +$1,479,000 | 2016-11-14 |
|---|
| Q3 2016 | CELGENE CORP
CUSIP 151020104 | | COM | 0 | 8,444 | +8,444 | $0 | $883,000 | +$883,000 | 2016-11-14 |
|---|
| Q3 2016 | RAYTHEON CO
CUSIP 755111507 | | COM NEW | 0 | 5,984 | +5,984 | $0 | $815,000 | +$815,000 | 2016-11-14 |
|---|
| Q3 2016 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 0 | 5,746 | +5,746 | $0 | $790,000 | +$790,000 | 2016-11-14 |
|---|
| Q3 2016 | AETNA INC NEW
CUSIP 00817Y108 | | COM | 0 | 6,429 | +6,429 | $0 | $742,000 | +$742,000 | 2016-11-14 |
|---|
| Q3 2016 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | | SHS CL A | 0 | 16,615 | +16,615 | $0 | $568,000 | +$568,000 | 2016-11-14 |
|---|
| Q3 2016 | VMWARE INC
CUSIP 928563402 | United States | CL A COM | 0 | 7,219 | +7,219 | $0 | $530,000 | +$530,000 | 2016-11-14 |
|---|
| Q3 2016 | L-3 COMMUNICATIONS HLDGS INC
CUSIP 502424104 | | COM | 0 | 3,338 | +3,338 | $0 | $503,000 | +$503,000 | 2016-11-14 |
|---|
| Q3 2016 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 0 | 9,453 | +9,453 | $0 | $419,000 | +$419,000 | 2016-11-14 |
|---|
| Q3 2016 | PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 0 | 238 | +238 | $0 | $350,000 | +$350,000 | 2016-11-14 |
|---|
| Q3 2016 | TORCHMARK CORP
CUSIP 891027104 | | COM | 0 | 5,410 | +5,410 | $0 | $346,000 | +$346,000 | 2016-11-14 |
|---|
| Q3 2016 | WHITING PETE CORP NEW
CUSIP 966387102 | | COM | 0 | 30,035 | +30,035 | $0 | $262,000 | +$262,000 | 2016-11-14 |
|---|
| Q3 2016 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 0 | 4,703 | +4,703 | $0 | $244,000 | +$244,000 | 2016-11-14 |
|---|
| Q3 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 0 | 985 | +985 | $0 | $227,000 | +$227,000 | 2016-11-14 |
|---|
| Q2 2016 | ITC HLDGS CORP
CUSIP 465685105 | | COM | 0 | 10,495 | +10,495 | $0 | $491,000 | +$491,000 | 2016-08-12 |
|---|
| Q4 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 0 | 12,755 | +12,755 | $0 | $397,000 | +$397,000 | 2016-02-16 |
|---|
| Q4 2015 | LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | COM | 0 | 7,730 | +7,730 | $0 | $328,000 | +$328,000 | 2016-02-16 |
|---|
| Q3 2015 | GOOGLE INC
CUSIP 38259P706 | | CL C | 0 | 4,865 | +4,865 | $0 | $2,960,000 | +$2,960,000 | 2015-11-12 |
|---|
| Q3 2015 | HARMAN INTL INDS INC
CUSIP 413086109 | | COM | 0 | 4,242 | +4,242 | $0 | $407,000 | +$407,000 | 2015-11-12 |
|---|
| Q3 2015 | YAHOO INC
CUSIP 984332106 | | COM | 0 | 9,534 | +9,534 | $0 | $276,000 | +$276,000 | 2015-11-12 |
|---|
| Q3 2015 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM | 0 | 14,447 | +14,447 | $0 | $242,000 | +$242,000 | 2015-11-12 |
|---|
| Q3 2015 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | COM | 0 | 5,163 | +5,163 | $0 | $205,000 | +$205,000 | 2015-11-12 |
|---|
| Q2 2015 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 0 | 34,127 | +34,127 | $0 | $10,356,000 | +$10,356,000 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 0 | 52,510 | +52,510 | $0 | $1,395,000 | +$1,395,000 | 2015-08-14 |
|---|
| Q2 2015 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 0 | 13,245 | +13,245 | $0 | $989,000 | +$989,000 | 2015-08-14 |
|---|
| Q2 2015 | AETNA INC NEW
CUSIP 00817Y108 | | COM | 0 | 5,744 | +5,744 | $0 | $732,000 | +$732,000 | 2015-08-14 |
|---|
| Q2 2015 | PRAXAIR INC
CUSIP 74005P104 | | COM | 0 | 5,998 | +5,998 | $0 | $717,000 | +$717,000 | 2015-08-14 |
|---|
| Q2 2015 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | COM | 0 | 4,048 | +4,048 | $0 | $649,000 | +$649,000 | 2015-08-14 |
|---|
| Q2 2015 | LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | COM | 0 | 14,639 | +14,639 | $0 | $647,000 | +$647,000 | 2015-08-14 |
|---|
| Q2 2015 | BED BATH & BEYOND INC
CUSIP 075896100 | | COM | 0 | 5,010 | +5,010 | $0 | $346,000 | +$346,000 | 2015-08-14 |
|---|
| Q2 2015 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 0 | 11,733 | +11,733 | $0 | $284,000 | +$284,000 | 2015-08-14 |
|---|
| Q1 2015 | GOOGLE INC
CUSIP 38259P706 | | CL C | 0 | 1,943 | +1,943 | $0 | $1,065,000 | +$1,065,000 | 2015-05-14 |
|---|
| Q1 2015 | PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 0 | 744 | +744 | $0 | $866,000 | +$866,000 | 2015-05-14 |
|---|
| Q1 2015 | CIGNA CORPORATION
CUSIP 125509109 | | COM | 0 | 3,583 | +3,583 | $0 | $464,000 | +$464,000 | 2015-05-14 |
|---|
| Q1 2015 | STARZ
CUSIP 85571Q102 | | COM SER A | 0 | 5,929 | +5,929 | $0 | $204,000 | +$204,000 | 2015-05-14 |
|---|
| Q4 2014 | AON PLC
CUSIP G0408V102 | | SHS CL A | 0 | 3,446 | +3,446 | $0 | $327,000 | +$327,000 | 2015-02-17 |
|---|
| Q4 2014 | WISCONSIN ENERGY CORP
CUSIP 976657106 | | COM | 0 | 3,970 | +3,970 | $0 | $209,000 | +$209,000 | 2015-02-17 |
|---|
| Q3 2014 | PRAXAIR INC
CUSIP 74005P104 | | COM | 0 | 18,000 | +18,000 | $0 | $2,322,000 | +$2,322,000 | 2014-11-14 |
|---|
| Q3 2014 | CIGNA CORPORATION
CUSIP 125509109 | | COM | 0 | 2,844 | +2,844 | $0 | $258,000 | +$258,000 | 2014-11-14 |
|---|
| Q2 2014 | ACTAVIS PLC
CUSIP G0083B108 | | SHS | 0 | 16,795 | +16,795 | $0 | $3,746,000 | +$3,746,000 | 2014-08-14 |
|---|
| Q2 2014 | RAYTHEON CO
CUSIP 755111507 | | COM NEW | 0 | 11,208 | +11,208 | $0 | $1,034,000 | +$1,034,000 | 2014-08-14 |
|---|
| Q2 2014 | GOOGLE INC
CUSIP 38259P706 | | CL C | 0 | 1,133 | +1,133 | $0 | $652,000 | +$652,000 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 0 | 17,370 | +17,370 | $0 | $456,000 | +$456,000 | 2014-08-14 |
|---|
| Q2 2014 | AON PLC
CUSIP G0408V102 | | SHS CL A | 0 | 4,113 | +4,113 | $0 | $371,000 | +$371,000 | 2014-08-14 |
|---|
| Q2 2014 | ITC HLDGS CORP
CUSIP 465685105 | | COM | 0 | 6,299 | +6,299 | $0 | $230,000 | +$230,000 | 2014-08-14 |
|---|
| Q1 2014 | ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 0 | 16,575 | +16,575 | $0 | $182,000 | +$182,000 | 2014-05-15 |
|---|