Advertisement
Screener

Harvest Portfolios Group Inc. Historic Quarter Change: Foreign ADRs, Reduced

Add as a preferred source on Google

Harvest Portfolios Group Inc. historic quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Harvest Portfolios Group Inc. opened 0 positions, added to 10, reduced 11 and sold out of 3.

  • Q4 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 793,944.
  • Q3 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 814,163.
  • Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 823,961.
  • Q2 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 31,122.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1923739), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); 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). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025ASTRAZENECA PLC
CUSIP 046353108		SPONSORED ADR793,944754,813-39,131$60,911,384$69,389,959+$8,478,5752026-02-06
Q3 2025ASTRAZENECA PLC
CUSIP 046353108		SPONSORED ADR814,163793,944-20,219$56,893,710$60,911,384+$4,017,6742025-11-12
Q2 2025ASTRAZENECA PLC
CUSIP 046353108		SPONSORED ADR823,961814,163-9,798$60,561,134$56,893,710-$3,667,4242025-08-06
Q2 2025TOTALENERGIES SE
CUSIP 89151E109		SPONSORED ADS31,12225,267-5,855$2,013,282$1,551,141-$462,1412025-08-06
Q1 2025ARGO BLOCKCHAIN PLC
CUSIP 040126104		ADS26,08223,214-2,868$14,736$7,893-$6,8432025-05-14
Q3 2024ARGO BLOCKCHAIN PLC
CUSIP 040126104		ADS24,61017,963-6,647$28,302$21,735-$6,5672024-10-30
Q2 2024ASTRAZENECA PLC
CUSIP 046353108		SPONSORED ADR781,265706,673-74,592$52,930,704$55,113,427+$2,182,7232024-08-13
Q2 2024TOTALENERGIES SE
CUSIP 89151E109		SPONSORED ADS22,77022,071-699$1,567,259$1,471,694-$95,5652024-08-13
Q2 2024ARGO BLOCKCHAIN PLC
CUSIP 040126104		ADS33,96924,610-9,359$73,713$28,302-$45,4112024-08-13
Q1 2024ARGO BLOCKCHAIN PLC
CUSIP 040126104		ADS46,33533,969-12,366$173,293$73,713-$99,5802024-05-14
Q1 2024TOTALENERGIES SE
CUSIP 89151E109		SPONSORED ADS23,37622,770-606$1,575,075$1,567,259-$7,8162024-05-14

Similar Firms

Firm NameCountry13F ValueHoldings
CAISSE DES DEPOTS ET CONSIGNATIONSFrance$6.064B218
Elo Mutual Pension Insurance CoFinland$6.065B581
GREENHAVEN ASSOCIATES INCUnited States$6.072B27
EVENTIDE ASSET MANAGEMENT, LLCUnited States$6.047B278
BRISTOL JOHN W & CO INC /NY/United States$6.075B109
AQR Arbitrage LLCUnited States$6.089B556
Ruane, Cunniff & Goldfarb L.P.United States$6.028B50
REAVES W H & CO INCUnited States$6.026B109
Capital International SarlUnited States$6.108B287
Advisors Asset Management, Inc.United States$6.011B1,453
Advertisement