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MAI Capital Management Historic Quarter Change: Foreign Other Stocks, Reduced

MAI Capital Management historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, MAI Capital Management opened 10 positions, added to 8, reduced 14 and sold out of 15.

  • Q3 2025: Stock ENGENE HOLDINGS INC; Country of operation —; Class COM; Shares before 2,925.
  • Q2 2025: Stock ENGENE HOLDINGS INC; Country of operation —; Class COM; Shares before 78,067.
  • Q1 2025: Stock COSCIENS BIOPHARMA INC; Country of operation —; Class COM; Shares before 1,151.
  • Q1 2025: Stock AMERICAS GOLD AND SILVER COR; Country of operation —; Class COM; Shares before 1,985.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1040197), 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 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); 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 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2025ENGENE HOLDINGS INC
CUSIP 29286M105
COM2,925776-2,149$10,647$5,301-$5,3462025-11-10
Q2 2025ENGENE HOLDINGS INC
CUSIP 29286M105
COM78,0672,925-75,142$349,741$10,647-$339,0942025-08-12
Q1 2025COSCIENS BIOPHARMA INC
CUSIP 22112H101
COM1,151401-750$3,090$1,131-$1,9592025-05-15
Q1 2025AMERICAS GOLD AND SILVER COR
CUSIP 03062D100
COM1,9851,096-889$747$578-$1692025-05-15
Q2 2014Chubb Corporation
CUSIP 171232101
COM132,569107,155-25,414$11,838,000$9,876,000-$1,962,0002014-07-28
Q2 2014FMC Technologies Inc.
CUSIP 30249U101
COM15,80114,986-815$826,000$915,000+$89,0002014-07-28
Q2 2014Medtronic Inc.
CUSIP 585055106
COM188,171181,530-6,641$11,580,000$11,574,000-$6,0002014-07-28
Q1 2014Medtronic Inc.
CUSIP 585055106
COM191,532188,171-3,361$10,992,000$11,580,000+$588,0002014-04-28
Q1 2014Grupo Financiero Banorte S.A.B
CUSIP P49501201
COM90,00050,000-40,000$628,000$337,000-$291,0002014-04-28
Q4 2013Chubb Corporation
CUSIP 171232101
COM135,329130,980-4,349$12,079,000$12,657,000+$578,0002014-02-06
Q4 2013Medtronic Inc.
CUSIP 585055106
COM202,781191,532-11,249$10,798,000$10,992,000+$194,0002014-02-06
Q4 2013Grupo Financiero Banorte S.A.B
CUSIP P49501201
COM95,00090,000-5,000$590,000$628,000+$38,0002014-02-06
Q3 2013Grupo Financiero Banorte S.A.B
CUSIP P49501201
COM120,00095,000-25,000$707,000$590,000-$117,0002013-10-28
Q3 2013FMC Technologies Inc.
CUSIP 30249U101
COM13,96113,227-734$777,000$733,000-$44,0002013-10-28

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