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GRAYBILL WEALTH MANAGEMENT, LTD. Historic Quarter Change: USA Other Stocks, New

GRAYBILL WEALTH MANAGEMENT, LTD. historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 22 quarters from 2013-06-30 to 2026-06-30, GRAYBILL WEALTH MANAGEMENT, LTD. opened 10 positions, added to 81, reduced 61 and sold out of 18.

  • Q2 2016: Stock Horizon Pharma PLC; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock Mylan Labs; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock Affiliated Managers; Country of operation —; Class COM; Shares before 0.
  • Q3 2015: Stock Annaly Mortgage Management; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1252007), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-09-30 to 2025-03-31, filed 2025-05-02); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-20); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). 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 2003-12-31. 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
Q2 2016Horizon Pharma PLC
CUSIP G4617B105
COM0150,050+150,050$0$2,471,000+$2,471,0002016-07-19
Q4 2015Mylan Labs
CUSIP N59465109
COM061,005+61,005$0$3,299,000+$3,299,0002016-02-01
Q4 2015Affiliated Managers
CUSIP 008252876
COM076,431+76,431$0$2,038,000+$2,038,0002016-02-01
Q3 2015Annaly Mortgage Management
CUSIP 035710409
United StatesCOM0272,925+272,925$0$2,694,000+$2,694,0002015-10-26
Q3 2014Sunedison Incorporated
CUSIP 86732Y109
COM0127,970+127,970$0$2,416,000+$2,416,0002014-11-04
Q2 2014Isis Pharmaceuticals Incorpora
CUSIP 464330109
COM090,920+90,920$0$3,132,000+$3,132,0002014-08-20
Q2 2014GT Advanced Technologies, Inc.
CUSIP 36191U106
COM0143,750+143,750$0$2,674,000+$2,674,0002014-08-20
Q2 2014Google Incorporated Cl. C
CUSIP 38259P706
COM02,309+2,309$0$1,328,000+$1,328,0002014-08-20
Q3 2013Ocean Rig UDW Inc.
CUSIP Y64354205
COM0112,770+112,770$0$2,052,000+$2,052,0002013-10-25
Q3 2013Pharmacyclics Inc
CUSIP 716933106
COM01,500+1,500$0$207,000+$207,0002013-10-25

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