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Gradient Investments LLC Historic Quarter Change: Foreign Other Stocks, Sold Out

Gradient Investments LLC historic quarter change: Foreign Other Stocks, Sold out

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, Gradient Investments LLC opened 4 positions, added to 6, reduced 3 and sold out of 9.

  • Q3 2024: Stock LITHIUM AMERICAS ARGENTINA C; Country of operation —; Class COM SHS; Shares before 300.
  • Q3 2024: Stock CYBIN INC; Country of operation —; Class COM; Shares before 3,205.
  • Q3 2016: Stock FRONTLINE LTD; Country of operation —; Class SHS NEW; Shares before 200.
  • Q2 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 185.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542265), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-25); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-10); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-11); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). 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 2011-12-31. 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 2024LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100
COM SHS3000-300$960$0-$9602024-10-15
Q3 2024CYBIN INC
CUSIP 23256X100
COM3,2050-3,205$869$0-$8692024-10-15
Q3 2016FRONTLINE LTD
CUSIP G3682E192
SHS NEW2000-200$2,000$0-$2,0002016-10-11
Q2 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS1850-185$6,000$0-$6,0002016-07-14
Q4 2015FMC TECHNOLOGIES INC
CUSIP 30249U101
COM1800-180$6,000$0-$6,0002016-01-19
Q2 2015CHUBB CORP
CUSIP 171232101
COM3170-317$32,000$0-$32,0002015-08-25
Q1 2015MEDTRONIC INC
CUSIP 585055106
COM6790-679$49,000$0-$49,0002015-04-10
Q4 2013CHUBB CORP
CUSIP 171232101
COM50-5$0$0$02014-01-13
Q3 2013TRANSCANADA CORP
CUSIP 89353D107
COM530-53$2,000$0-$2,0002013-10-15

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