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INVESTOR AB Historic Quarter Change: USA Other Stocks, New

INVESTOR AB 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 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.

  • Q4 2025: Stock CELLEBRITE DI LTD; Country of operation —; Class ORDINARY SHARES; Shares before 0.
  • Q2 2025: Stock GATES INDUSTRIAL CORP PLC; Country of operation —; Class ORD SHS; Shares before 0.
  • Q4 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock GIGPEAK, INC; Country of operation —; Class COM; Shares before 0.

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
Q4 2025CELLEBRITE DI LTD
CUSIP 0M297Q107
ORDINARY SHARES060,000+60,000$0$1,081,800+$1,081,8002026-02-17
Q2 2025GATES INDUSTRIAL CORP PLC
CUSIP G39108108
ORD SHS015,000+15,000$0$345,450+$345,4502025-08-14
Q4 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM0480+480$0$492,053+$492,0532025-02-14
Q2 2016GIGPEAK, INC
CUSIP 37518Q109
COM0982,121+982,121$0$1,945,000+$1,945,0002016-08-15
Q1 2016SENSEONICS HOLDINGS, INC
CUSIP 81727U105
United StatesCOM0355,531+355,531$0$1,017,000+$1,017,0002016-05-16
Q3 2014SIRONA DENTAL SYSTEMS INC
CUSIP 82966C103
COM08,800+8,800$0$675,000+$675,0002014-11-13
Q2 2014AGILE THERAPEUTICS INC
CUSIP 00847L100
COM03,509,949+3,509,949$0$30,607,000+$30,607,0002014-08-14
Q1 2014CARLYLE GROUP LP
CUSIP 14309L102
United StatesCOM UTS LTD PTN050,000+50,000$0$1,757,000+$1,757,0002014-05-15
Q4 2013GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM0100,000+100,000$0$2,803,000+$2,803,0002014-02-14
Q4 2013RUCKUS WIRELESS INC
CUSIP 781220108
COM030,000+30,000$0$426,000+$426,0002014-02-14
Q3 2013JOY GLOBAL INC
CUSIP 481165108
COM010,000+10,000$0$511,000+$511,0002013-11-14

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