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Erste Asset Management GmbH Historic Quarter Change: USA Funds, Sold Out

Erste Asset Management GmbH historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 30 quarters from 2018-12-31 to 2026-06-30, Erste Asset Management GmbH opened 0 positions, added to 0, reduced 0 and sold out of 0.

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.

No position of this class changed this way in the filings compared.

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