Incentive AS historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Incentive AS opened 1 positions, added to 4, reduced 4 and sold out of 1.
- Q4 2025: Stock SW; Country of operation —; Class SHS; Shares before 2,022,540.
- Q3 2025: Stock SW; Country of operation —; Class SHS; Shares before 2,322,540.
- Q1 2025: Stock NE; Country of operation United States; Class ORD SHS A; Shares before 2,500,252.
- Q2 2024: Stock NE; Country of operation United States; Class ORD SHS A; Shares before 2,242,466.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1665221), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2023-12-31.
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