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FMR LLC Historic Quarter Change: Foreign Other Stocks, New

FMR LLC historic quarter change: Foreign Other Stocks, New

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 23 quarters from 2013-06-30 to 2026-06-30, FMR LLC opened 11 positions, added to 54, reduced 58 and sold out of 17.

  • Q1 2026: Stock ENGENE HOLDINGS INC; Country of operation —; Class COM; Shares before 0.
  • Q2 2024: Stock AMERICAS GOLD AND SILVER COR; Country of operation —; Class COM; Shares before 0.
  • Q1 2016: Stock CELATOR PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 0.
  • Q1 2016: Stock ARALEZ PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 315066), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-25); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-03-31. 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
Q1 2026ENGENE HOLDINGS INC
CUSIP 29286M105
COM0232,200+232,200$0$1,581,282+$1,581,2822026-05-15
Q2 2024AMERICAS GOLD AND SILVER COR
CUSIP 03062D100
COM01+1$0$0$02024-08-13
Q1 2016CELATOR PHARMACEUTICALS INC
CUSIP 15089R102
COM01,361,405+1,361,405$0$15,016,000+$15,016,0002016-05-16
Q1 2016ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100
COM0273,270+273,270$0$970,000+$970,0002016-05-16
Q1 2016FORTUNA SILVER MINES INC
CUSIP 349915108
COM031,700+31,700$0$124,000+$124,0002016-05-16
Q3 2015CIVEO CORP CDA
CUSIP 17878Y108
COM013,794,222+13,794,222$0$20,416,000+$20,416,0002015-11-10
Q3 2014WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS08,362,766+8,362,766$0$173,946,000+$173,946,0002014-11-14
Q2 2014FORTUNA SILVER MINES INC
CUSIP 349915108
COM0232,800+232,800$0$1,287,000+$1,287,0002014-08-14
Q1 2014CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM01,295,736+1,295,736$0$47,293,000+$47,293,0002014-05-15
Q3 2013CALGON CARBON CORP
CUSIP 129603106
COM015,292+15,292$0$290,000+$290,0002013-11-14
Q3 2013FORTUNA SILVER MINES INC
CUSIP 349915108
COM020,000+20,000$0$73,000+$73,0002013-11-14

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