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Mediolanum International Funds Ltd Historic Quarter Change: Foreign ADRs, Added

Mediolanum International Funds Ltd historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2024-03-31 to 2026-06-30, Mediolanum International Funds Ltd opened 5 positions, added to 1, reduced 2 and sold out of 3.

  • Q3 2024: Stock ASTRAZENECA /SPONS.ADR; Country of operation —; Class SPONSORED ADR; Shares before 71,108.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2022028), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13). 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 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024ASTRAZENECA /SPONS.ADR
CUSIP 046353108
SPONSORED ADR71,108350,093+278,985$5,189,716$49,029,816+$43,840,1002024-10-23

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