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Erste Asset Management GmbH Historic Quarter Change: Foreign Other Stocks, Added

Erste Asset Management GmbH historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 30 quarters from 2018-12-31 to 2026-06-30, Erste Asset Management GmbH opened 5 positions, added to 9, reduced 20 and sold out of 13.

  • Q4 2021: Stock ANGLOGOLD ASHANTI LIMITED; Country of operation —; Class Common Stock; Shares before 1,150.
  • Q3 2021: Stock ANGLOGOLD ASHANTI LIMITED; Country of operation —; Class Common Stock; Shares before 550.
  • Q2 2021: Stock QIWI PLC; Country of operation —; Class Common Stock; Shares before 60,000.
  • Q1 2021: Stock NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.; Country of operation —; Class Common Stock; Shares before 9,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2024532), 30 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-11-26); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-11-26); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-11-26); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-11-26); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-11-26); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-11-26); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-11-26); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-11-26); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-11-25); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-11-25); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-11-25); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-11-25); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-11-25); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-11-25); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-11-25); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-11-22); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-11-22); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-11-22); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-11-22); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-11-22); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-11-22). 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 2024-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2021ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206
Common Stock1,1501,850+700$18,389$38,480+$20,0912024-11-25
Q3 2021ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206
Common Stock5501,150+600$10,219$18,389+$8,1702024-11-25
Q2 2021QIWI PLC
CUSIP 74735M108
Common Stock60,00075,000+15,000$639,000$799,500+$160,5002024-11-25
Q1 2021NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
CUSIP 647581107
Common Stock9,00090,000+81,000$1,512,090$1,274,400-$237,6902024-11-25
Q2 2020NOVATEK PJSC
CUSIP 669888109
Common Stock7,50913,000+5,491$810,972$1,907,100+$1,096,1282024-11-22
Q2 2020QIWI PLC
CUSIP 74735M108
Common Stock40,00080,000+40,000$428,400$1,385,600+$957,2002024-11-22
Q4 2019QIWI PLC
CUSIP 74735M108
Common Stock30,00040,000+10,000$658,500$766,800+$108,3002024-11-22
Q3 2019NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
CUSIP 647581107
Common Stock09,000+9,000$0$955,890+$955,8902024-11-22
Q3 2019SEVERSTAL PAO
CUSIP 818150302
Common Stock119,800149,800+30,000$2,061,758$2,188,578+$126,8202024-11-22

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