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INVESTOR AB Historic Quarter Change: USA Other Stocks, Added

INVESTOR AB historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, INVESTOR AB opened 11 positions, added to 11, reduced 6 and sold out of 18.

  • Q3 2016: Stock GIGPEAK INC; Country of operation —; Class COM; Shares before 982,121.
  • Q3 2015: Stock MATTERSIGHT CORP; Country of operation —; Class COM; Shares before 2,638,537.
  • Q2 2015: Stock CARLYLE GROUP L P; Country of operation United States; Class COM UTS LTD PTN; Shares before 45,000.
  • Q4 2014: Stock AGILE THERAPEUTICS INC; Country of operation —; Class COM; Shares before 3,509,949.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 889232), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-03-31. 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 2016GIGPEAK INC
CUSIP 37518Q109
COM982,1211,402,763+420,642$1,945,000$3,198,000+$1,253,0002016-11-14
Q3 2015MATTERSIGHT CORP
CUSIP 577097108
COM2,638,5372,720,370+81,833$15,567,000$20,974,000+$5,407,0002015-11-16
Q2 2015CARLYLE GROUP L P
CUSIP 14309L102
United StatesCOM UTS LTD PTN45,00060,000+15,000$1,220,000$1,689,000+$469,0002015-08-14
Q4 2014AGILE THERAPEUTICS INC
CUSIP 00847L100
COM3,509,9493,510,189+240$25,623,000$21,553,000-$4,070,0002015-02-17
Q4 2014CARLYLE GROUP L P
CUSIP 14309L102
United StatesCOM UTS LTD PTN53,00065,000+12,000$1,614,000$1,785,000+$171,0002015-02-17
Q3 2014MATTERSIGHT CORP
CUSIP 577097108
COM2,518,0552,638,537+120,482$13,371,000$14,274,000+$903,0002014-11-13
Q3 2014CARLYLE GROUP L P
CUSIP 14309L102
United StatesCOM UTS LTD PTN39,50053,000+13,500$1,341,000$1,614,000+$273,0002014-11-13
Q1 2014RUCKUS WIRELESS INC
CUSIP 781220108
COM30,00065,000+35,000$426,000$789,000+$363,0002014-05-15
Q4 2013MATTERSIGHT CORP
CUSIP 577097108
COM2,364,2092,518,055+153,846$8,535,000$12,061,000+$3,526,0002014-02-14
Q4 2013JOY GLOBAL INC
CUSIP 481165108
COM10,00015,000+5,000$511,000$877,000+$366,0002014-02-14
Q3 2013SIRONA DENTAL SYSTEMS INC
CUSIP 82966C103
COM40,00045,000+5,000$2,635,000$3,013,000+$378,0002013-11-14

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