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GAM Holding AG Historic Quarter Change: Foreign ADRs, Added

GAM Holding AG historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, GAM Holding AG opened 96 positions, added to 112, reduced 95 and sold out of 95.

  • Q3 2016: Stock YY INC; Country of operation —; Class ADS REPCOM CLA; Shares before 8,800.
  • Q3 2016: Stock 58 COM INC; Country of operation —; Class SPON ADR REP A; Shares before 11,900.
  • Q3 2016: Stock CHINA MOBILE LIMITED; Country of operation —; Class SPONSORED ADR; Shares before 265,377.
  • Q3 2016: Stock CRITEO S A; Country of operation —; Class SPONS ADS; Shares before 306,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1438848), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2009-12-31. 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 2016YY INC
CUSIP 98426T106
ADS REPCOM CLA8,800342,893+334,093$298,000$18,263,000+$17,965,0002016-11-07
Q3 201658 COM INC
CUSIP 31680Q104
SPON ADR REP A11,900280,310+268,410$546,000$13,358,000+$12,812,0002016-11-07
Q3 2016CHINA MOBILE LIMITED
CUSIP 16941M109
SPONSORED ADR265,377312,177+46,800$15,359,000$19,218,000+$3,859,0002016-11-07
Q3 2016CRITEO S A
CUSIP 226718104
SPONS ADS306,700327,750+21,050$14,091,000$11,502,000-$2,589,0002016-11-07
Q3 2016VIMPELCOM LTD
CUSIP 92719A106
SPONSORED ADR203,484670,000+466,516$790,000$2,334,000+$1,544,0002016-11-07
Q3 2016ANGLOGOLD ASHANTI LTD
CUSIP 035128206
SPONSORED ADR525,200570,000+44,800$9,485,000$9,075,000-$410,0002016-11-07
Q3 2016SILICONWARE PRECISION INDS L
CUSIP 827084864
SPONSD ADR SPL224,400284,000+59,600$1,717,000$2,101,000+$384,0002016-11-07
Q3 2016CHANGYOU COM LTD
CUSIP 15911M107
ADS REP CL A20,00022,000+2,000$395,000$593,000+$198,0002016-11-07

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