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GQG Partners LLC Historic Quarter Change: USA Other Stocks, Reduced

GQG Partners LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, GQG Partners LLC opened 2 positions, added to 0, reduced 3 and sold out of 4.

  • Q2 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 2,156,076.
  • Q1 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 2,204,154.
  • Q1 2024: Stock ARCH RESOURCES INC; Country of operation United States; Class CL A; Shares before 40,534.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697233), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM2,156,076226-2,155,850$2,094,778,767$241,025-$2,094,537,7422024-08-12
Q1 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM2,204,1542,156,076-48,078$1,726,425,825$2,094,778,767+$368,352,9422024-05-13
Q1 2024ARCH RESOURCES INC
CUSIP 03940R107
United StatesCL A40,53429,981-10,553$6,726,212$4,820,645-$1,905,5672024-05-13

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