FLOSSBACH VON STORCH SE Historic Quarter Change: Foreign Other Stocks, Added

FLOSSBACH VON STORCH SE 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 33 quarters from 2010-12-31 to 2026-06-30, FLOSSBACH VON STORCH SE opened 2 positions, added to 19, reduced 5 and sold out of 2.

Q4 2015: Stock SEAGATE TECHNOLOGY; Country of operation —; Class COM; Shares before 482,500.
Q3 2015: Stock SEAGATE TECHNOLOGY; Country of operation —; Class COM; Shares before 456,000.
Q2 2015: Stock SEAGATE TECHNOLOGY; Country of operation —; Class COM; Shares before 413,500.
Q1 2015: Stock SEAGATE TECHNOLOGY; Country of operation —; Class COM; Shares before 314,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1575677), 33 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-06-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-06-23); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-06-23); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-06-23); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-06-23); Q4 2012 (2012-09-30 to 2012-12-31, filed 2014-06-23); Q3 2012 (2012-06-30 to 2012-09-30, filed 2014-06-23); Q2 2012 (2012-03-31 to 2012-06-30, filed 2014-06-23); Q1 2012 (2011-12-31 to 2012-03-31, filed 2014-06-23); Q4 2011 (2011-09-30 to 2011-12-31, filed 2014-06-23); Q3 2011 (2011-06-30 to 2011-09-30, filed 2014-06-23); Q2 2011 (2011-03-31 to 2011-06-30, filed 2014-06-23); Q1 2011 (2010-12-31 to 2011-03-31, filed 2014-06-23). 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 2010-12-31. 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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2015	SEAGATE TECHNOLOGY CUSIP G7945M107	COM	482,500	493,500	+11,000	$21,616,000	$18,092,000	-$3,524,000	2016-02-01
Q3 2015	SEAGATE TECHNOLOGY CUSIP G7945M107	COM	456,000	482,500	+26,500	$21,660,000	$21,616,000	-$44,000	2015-10-21
Q2 2015	SEAGATE TECHNOLOGY CUSIP G7945M107	COM	413,500	456,000	+42,500	$21,514,000	$21,660,000	+$146,000	2015-07-17
Q1 2015	SEAGATE TECHNOLOGY CUSIP G7945M107	COM	314,500	413,500	+99,000	$20,914,000	$21,514,000	+$600,000	2015-04-21
Q4 2014	SEAGATE TECHNOLOGY CUSIP G7945M107	COM	313,500	314,500	+1,000	$17,954,000	$20,914,000	+$2,960,000	2015-01-23
Q3 2014	MEDTRONIC CUSIP 585055106	COM	1,609,401	1,794,271	+184,870	$102,615,000	$111,155,000	+$8,540,000	2014-10-23
Q2 2014	MEDTRONIC CUSIP 585055106	COM	1,582,101	1,609,401	+27,300	$97,362,000	$102,615,000	+$5,253,000	2014-07-16
Q1 2014	MEDTRONIC CUSIP 585055106	COM	1,157,029	1,582,101	+425,072	$66,402,000	$97,362,000	+$30,960,000	2014-06-23
Q4 2013	MEDTRONIC CUSIP 585055106	COM	928,050	1,157,029	+228,979	$49,419,000	$66,402,000	+$16,983,000	2014-06-23
Q3 2013	MEDTRONIC CUSIP 585055106	COM	868,750	928,050	+59,300	$44,715,000	$49,419,000	+$4,704,000	2014-06-23
Q1 2013	MEDTRONIC CUSIP 585055106	COM	722,480	969,490	+247,010	$29,636,000	$45,527,000	+$15,891,000	2014-06-23
Q4 2012	MEDTRONIC CUSIP 585055106	COM	682,330	722,480	+40,150	$29,422,000	$29,636,000	+$214,000	2014-06-23
Q3 2012	MEDTRONIC CUSIP 585055106	COM	632,630	682,330	+49,700	$24,502,000	$29,422,000	+$4,920,000	2014-06-23
Q2 2012	MEDTRONIC CUSIP 585055106	COM	393,680	632,630	+238,950	$15,428,000	$24,502,000	+$9,074,000	2014-06-23
Q1 2012	MEDTRONIC CUSIP 585055106	COM	302,500	393,680	+91,180	$11,571,000	$15,428,000	+$3,857,000	2014-06-23
Q4 2011	MEDTRONIC CUSIP 585055106	COM	291,500	302,500	+11,000	$9,689,000	$11,571,000	+$1,882,000	2014-06-23
Q3 2011	MEDTRONIC CUSIP 585055106	COM	264,900	291,500	+26,600	$10,207,000	$9,689,000	-$518,000	2014-06-23
Q2 2011	MEDTRONIC CUSIP 585055106	COM	220,500	264,900	+44,400	$8,677,000	$10,207,000	+$1,530,000	2014-06-23
Q1 2011	MEDTRONIC CUSIP 585055106	COM	143,500	220,500	+77,000	$5,322,000	$8,677,000	+$3,355,000	2014-06-23

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