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Eukles Asset Management Historic Quarter Change: USA Other Stocks, Sold Out

Eukles Asset Management historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Eukles Asset Management opened 1 positions, added to 3, reduced 2 and sold out of 8.

  • Q3 2025: Stock Inozyme Pharma, Inc.; Country of operation United States; Class Common Stock; Shares before 1,000.
  • Q3 2025: Stock ChargePoint Holdings, Inc.; Country of operation United States; Class Common Stock; Shares before 585.
  • Q2 2025: Stock Ekso Bionics Holdings, Inc.; Country of operation United States; Class Common Stock; Shares before 13.
  • Q1 2025: Stock Service Properties Trust; Country of operation United States; Class Common Stock; Shares before 305.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632553), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025Inozyme Pharma, Inc.
CUSIP 45790W108
United StatesCommon Stock1,0000-1,000$4,000$0-$4,0002025-11-05
Q3 2025ChargePoint Holdings, Inc.
CUSIP 15961R105
United StatesCommon Stock5850-585$411$0-$4112025-11-05
Q2 2025Ekso Bionics Holdings, Inc.
CUSIP 282644301
United StatesCommon Stock130-13$5$0-$52025-08-06
Q1 2025Service Properties Trust
CUSIP 81761L102
United StatesCommon Stock3050-305$775$0-$7752025-04-29
Q4 2024Rocket Lab USA, Inc.
CUSIP 773122106
United StatesCommon Stock1,0000-1,000$9,730$0-$9,7302025-01-29
Q3 2024Allbirds, Inc. Class A
CUSIP 01675A109
United StatesCommon Stock10-1$1$0-$12024-10-29
Q2 2024LABORATORY CORP
CUSIP 50540R409
United StatesCommon Stock17,9970-17,997$3,931,660$0-$3,931,6602024-08-01
Q1 2024Stem Inc
CUSIP 85859N102
United StatesCommon Stock10-1$4$0-$42024-05-13

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