Advertisement
Screener

Geller Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced

Geller Advisors LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2013-06-30 to 2024-12-31, Geller Advisors LLC opened 2 positions, added to 8, reduced 9 and sold out of 2.

  • Q4 2024: Stock IBN; Country of operation —; Class ADR; Shares before 23,375.
  • Q3 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 8,362.
  • Q3 2024: Stock IBN; Country of operation —; Class ADR; Shares before 23,390.
  • Q3 2024: Stock HDB; Country of operation —; Class SPONSORED ADS; Shares before 12,405.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1354739), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); 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 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2005-12-31. 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
Q4 2024IBN
ICICI BANK LIMITED
ADR23,37523,369-6$697,744$697,798+$542025-02-14
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS8,3627,702-660$1,457,914$1,342,419-$115,4952024-11-15
Q3 2024IBN
ICICI BANK LIMITED
ADR23,39023,375-15$673,866$697,744+$23,8782024-11-15
Q3 2024HDB
HDFC BANK LTD
SPONSORED ADS12,40512,400-5$798,014$775,744-$22,2702024-11-15
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS8,5238,362-161$1,164,204$1,457,914+$293,7102024-08-13
Q2 2024NVO
NOVO-NORDISK A S
ADR11,89111,890-1$1,537,855$1,697,179+$159,3242024-08-13
Q1 2024GMAB
GENMAB A/S
SPONSORED ADS27,30017,140-10,160$869,232$512,657-$356,5752024-05-14
Q1 2024MLCO
MELCO RESORTS AND ENTMNT LTD
ADR49,15034,520-14,630$435,961$248,889-$187,0722024-05-14
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS10,4248,523-1,901$1,089,133$1,164,204+$75,0712024-05-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet