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EULAV Asset Management Historic Quarter Change: USA Other Stocks, New

EULAV Asset Management 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 23 quarters from 2013-06-30 to 2026-06-30, EULAV Asset Management opened 64 positions, added to 273, reduced 306 and sold out of 127.

  • Q3 2016: Stock IHS MARKIT LTD; Country of operation —; Class SHS; Shares before 0.
  • Q3 2016: Stock PROOFPOINT INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock NEVRO CORP; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock ZELTIQ AESTHETICS INC; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1540826), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-14); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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 2011-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016IHS MARKIT LTD
CUSIP G47567105
SHS0192,054+192,054$0$7,212,000+$7,212,0002016-11-10
Q3 2016PROOFPOINT INC
CUSIP 743424103
COM035,500+35,500$0$2,657,000+$2,657,0002016-11-10
Q3 2016NEVRO CORP
CUSIP 64157F103
United StatesCOM024,400+24,400$0$2,547,000+$2,547,0002016-11-10
Q3 2016ZELTIQ AESTHETICS INC
CUSIP 98933Q108
COM050,000+50,000$0$1,961,000+$1,961,0002016-11-10
Q3 2016WRIGHT MED GROUP N V
CUSIP N96617118
ORD SHS 0.03 PAR053,200+53,200$0$1,305,000+$1,305,0002016-11-10
Q3 2016SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101
COM07,800+7,800$0$1,074,000+$1,074,0002016-11-10
Q3 2016VALIDUS HOLDINGS LTD
CUSIP G9319H102
COM SHS021,200+21,200$0$1,056,000+$1,056,0002016-11-10
Q3 2016PRA HEALTH SCIENCES INC
CUSIP 69354M108
COM015,500+15,500$0$876,000+$876,0002016-11-10
Q3 2016MALLINCKRODT PUB LTD CO
CUSIP G5785G107
SHS09,000+9,000$0$628,000+$628,0002016-11-10
Q2 2016MONSANTO CO NEW
CUSIP 61166W101
COM025,000+25,000$0$2,585,000+$2,585,0002016-08-15
Q2 2016DREW INDS INC
CUSIP 26168L205
COM NEW020,300+20,300$0$1,722,000+$1,722,0002016-08-15
Q2 2016CANTEL MEDICAL CORP
CUSIP 138098108
COM021,000+21,000$0$1,443,000+$1,443,0002016-08-15
Q2 2016GROUPE CGI INC
CUSIP 39945C109
CL A SUB VTG014,600+14,600$0$624,000+$624,0002016-08-15
Q1 2016BROADCOM LTD
CUSIP Y09827109
SHS034,000+34,000$0$5,253,000+$5,253,0002016-05-12
Q1 2016LINKEDIN CORP
CUSIP 53578A108
COM CL A032,000+32,000$0$3,659,000+$3,659,0002016-05-12
Q1 2016CHEMTURA CORP
CUSIP 163893209
COM NEW016,400+16,400$0$433,000+$433,0002016-05-12
Q1 2016ALPINE GLOBAL PREMIER PPTYS
CUSIP 02083A103
COM SBI011,437+11,437$0$64,000+$64,0002016-05-12
Q4 2015CORE MARK HOLDING CO INC
CUSIP 218681104
COM026,200+26,200$0$2,147,000+$2,147,0002016-02-16
Q4 2015STERIS PLC
CUSIP G84720104
SHS USD022,000+22,000$0$1,657,000+$1,657,0002016-02-16
Q4 2015WHITEWAVE FOODS CO
CUSIP 966244105
COM016,000+16,000$0$623,000+$623,0002016-02-16
Q3 2015NIELSEN HLDGS PLC
CUSIP G6518L108
SHS EUR058,000+58,000$0$2,579,000+$2,579,0002015-11-16
Q3 2015MOBILEYE N V AMSTELVEEN
CUSIP N51488117
ORD SHS050,000+50,000$0$2,274,000+$2,274,0002015-11-16
Q3 2015STAMPS COM INC
CUSIP 852857200
COM NEW014,400+14,400$0$1,066,000+$1,066,0002015-11-16
Q3 2015U S CONCRETE INC
CUSIP 90333L201
COM NEW010,600+10,600$0$507,000+$507,0002015-11-16
Q3 2015TORCHMARK CORP
CUSIP 891027104
COM07,400+7,400$0$417,000+$417,0002015-11-16
Q3 2015ALPINE GLOBAL PREMIER PPTYS
CUSIP 02083A103
COM SBI010,383+10,383$0$58,000+$58,0002015-11-16
Q2 2015ALLERGAN PLC
CUSIP G0177J108
SHS051,745+51,745$0$15,703,000+$15,703,0002015-08-17
Q2 2015GRUBHUB INC
CUSIP 400110102
COM070,000+70,000$0$2,385,000+$2,385,0002015-08-17
Q1 2015TIFFANY & CO NEW
CUSIP 886547108
COM042,000+42,000$0$3,696,000+$3,696,0002015-04-28
Q1 2015INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108
United StatesCOM07,000+7,000$0$1,974,000+$1,974,0002015-04-28
Q1 2015AIR METHODS CORP
CUSIP 009128307
COM PAR $.06037,600+37,600$0$1,752,000+$1,752,0002015-04-28
Q1 2015VISTA OUTDOOR INC
CUSIP 928377100
United StatesCOM019,400+19,400$0$831,000+$831,0002015-04-28
Q1 2015ORBITAL ATK INC
CUSIP 68557N103
COM05,300+5,300$0$406,000+$406,0002015-04-28
Q4 2014MICHAEL KORS HLDGS LTD
CUSIP G60754101
SHS073,000+73,000$0$5,482,000+$5,482,0002015-01-14
Q4 2014HOMEAWAY INC
CUSIP 43739Q100
COM0175,000+175,000$0$5,211,000+$5,211,0002015-01-14
Q4 2014GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM0175,000+175,000$0$4,422,000+$4,422,0002015-01-14
Q4 2014MEDIDATA SOLUTIONS INC
CUSIP 58471A105
COM082,000+82,000$0$3,915,000+$3,915,0002015-01-14
Q4 2014LIONS GATE ENTMNT CORP
CUSIP 535919203
COM NEW0110,000+110,000$0$3,522,000+$3,522,0002015-01-14
Q4 2014SALIX PHARMACEUTICALS INC
CUSIP 795435106
COM025,000+25,000$0$2,873,000+$2,873,0002015-01-14
Q4 2014PANDORA MEDIA INC
CUSIP 698354107
COM0100,000+100,000$0$1,783,000+$1,783,0002015-01-14
Q4 2014PAREXEL INTL CORP
CUSIP 699462107
COM019,000+19,000$0$1,056,000+$1,056,0002015-01-14
Q3 2014CELGENE CORP
CUSIP 151020104
COM0133,000+133,000$0$12,606,000+$12,606,0002014-11-17
Q3 2014NIELSEN N V
CUSIP N63218106
COM080,000+80,000$0$3,546,000+$3,546,0002014-11-17
Q3 2014LAMAR ADVERTISING CO
CUSIP 512815101
CL A069,000+69,000$0$3,398,000+$3,398,0002014-11-17
Q3 2014IAC INTERACTIVECORP
CUSIP 44919P508
United StatesCOM PAR $.001050,000+50,000$0$3,295,000+$3,295,0002014-11-17
Q3 2014MEAD JOHNSON NUTRITION CO
CUSIP 582839106
COM023,000+23,000$0$2,213,000+$2,213,0002014-11-17
Q3 2014STARWOOD HOTELS&RESORTS WRLD
CUSIP 85590A401
COM025,000+25,000$0$2,080,000+$2,080,0002014-11-17
Q3 2014RESTORATION HARDWARE HLDGS I
CUSIP 761283100
COM07,000+7,000$0$557,000+$557,0002014-11-17
Q2 2014ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM0245,000+245,000$0$5,463,000+$5,463,0002014-07-30
Q2 2014GOOGLE INC
CUSIP 38259P706
CL C07,600+7,600$0$4,372,000+$4,372,0002014-07-30
Q2 2014HARMAN INTL INDS INC
CUSIP 413086109
COM035,000+35,000$0$3,760,000+$3,760,0002014-07-30
Q2 2014MONSTER BEVERAGE CORP
CUSIP 611740101
COM046,000+46,000$0$3,267,000+$3,267,0002014-07-30
Q2 2014MEDIVATION INC
CUSIP 58501N101
COM012,000+12,000$0$925,000+$925,0002014-07-30
Q2 2014SYNTEL INC
CUSIP 87162H103
COM05,000+5,000$0$430,000+$430,0002014-07-30
Q1 2014ALLIANT TECHSYSTEMS INC
CUSIP 018804104
COM08,000+8,000$0$1,137,000+$1,137,0002014-05-08
Q1 2014SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101
COM04,000+4,000$0$319,000+$319,0002014-05-08
Q4 2013ACTAVIS PLC
CUSIP G0083B108
SHS033,700+33,700$0$5,662,000+$5,662,0002014-02-18
Q4 2013TIME WARNER CABLE INC
CUSIP 88732J207
COM012,700+12,700$0$1,721,000+$1,721,0002014-02-18
Q4 2013OCI PARTNERS LP
CUSIP 67091N108
COM UNIT REP LP034,600+34,600$0$955,000+$955,0002014-02-18
Q3 2013CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109
COM0112,000+112,000$0$7,590,000+$7,590,0002013-11-01
Q3 2013VCA ANTECH INC
CUSIP 918194101
COM044,800+44,800$0$1,230,000+$1,230,0002013-11-01
Q3 2013DRIL-QUIP INC
CUSIP 262037104
United StatesCOM08,200+8,200$0$941,000+$941,0002013-11-01
Q3 2013FIFTH & PAC COS INC
CUSIP 316645100
COM034,000+34,000$0$854,000+$854,0002013-11-01
Q3 2013ENERGEN CORP
CUSIP 29265N108
COM011,000+11,000$0$840,000+$840,0002013-11-01

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