Merlin Capital, Inc historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 1 quarter from 2023-12-31 to 2024-03-31, Merlin Capital, Inc opened 2 positions, added to 21, reduced 12 and sold out of 3.
- Q1 2024: Stock DECK; Country of operation United States; Class COM; Shares before 945.
- Q1 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 5,042.
- Q1 2024: Stock PWR; Country of operation United States; Class COM; Shares before 2,915.
- Q1 2024: Stock MAR; Country of operation United States; Class CL A; Shares before 3,455.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911169), 1 quarter: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | DECK
DECKERS OUTDOOR CORP | United States | COM | 945 | 946 | +1 | $631,666 | $890,432 | +$258,766 | 2024-05-13 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 5,042 | 5,080 | +38 | $766,081 | $916,330 | +$150,249 | 2024-05-13 |
|---|
| Q1 2024 | PWR
QUANTA SVCS INC | United States | COM | 2,915 | 2,990 | +75 | $629,057 | $776,802 | +$147,745 | 2024-05-13 |
|---|
| Q1 2024 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 3,455 | 3,527 | +72 | $779,137 | $889,897 | +$110,760 | 2024-05-13 |
|---|
| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 5,292 | 5,458 | +166 | $745,802 | $831,035 | +$85,233 | 2024-05-13 |
|---|
| Q1 2024 | EXEL
EXELIXIS INC | United States | COM | 24,583 | 28,444 | +3,861 | $589,746 | $674,976 | +$85,230 | 2024-05-13 |
|---|
| Q1 2024 | ADBE
ADOBE INC | United States | COM | 988 | 1,001 | +13 | $589,441 | $505,105 | -$84,336 | 2024-05-13 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 4,177 | 4,259 | +82 | $804,198 | $730,333 | -$73,865 | 2024-05-13 |
|---|
| Q1 2024 | PTC
PTC INC | United States | COM | 3,929 | 4,005 | +76 | $687,418 | $756,705 | +$69,287 | 2024-05-13 |
|---|
| Q1 2024 | SNPS
SYNOPSYS INC | United States | COM | 1,001 | 1,015 | +14 | $515,425 | $580,073 | +$64,648 | 2024-05-13 |
|---|
| Q1 2024 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM | 20,261 | 20,573 | +312 | $613,300 | $554,648 | -$58,652 | 2024-05-13 |
|---|
| Q1 2024 | PATH
UIPATH INC | United States | CL A | 35,864 | 36,930 | +1,066 | $890,862 | $837,203 | -$53,659 | 2024-05-13 |
|---|
| Q1 2024 | NKE
NIKE INC | United States | CL B | 3,747 | 3,767 | +20 | $406,812 | $354,023 | -$52,789 | 2024-05-13 |
|---|
| Q1 2024 | V
VISA INC | United States | COM CL A | 2,166 | 2,190 | +24 | $563,918 | $611,185 | +$47,267 | 2024-05-13 |
|---|
| Q1 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 239 | 245 | +6 | $847,786 | $888,831 | +$41,045 | 2024-05-13 |
|---|
| Q1 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 1,982 | 2,027 | +45 | $806,456 | $847,306 | +$40,850 | 2024-05-13 |
|---|
| Q1 2024 | ON
ON SEMICONDUCTOR CORP | United States | COM | 8,928 | 9,706 | +778 | $745,756 | $713,876 | -$31,880 | 2024-05-13 |
|---|
| Q1 2024 | DZSIQ
DZS INC | United States | COM | 46,053 | 50,324 | +4,271 | $90,724 | $66,428 | -$24,296 | 2024-05-13 |
|---|
| Q1 2024 | OTEX
OPEN TEXT CORP | | COM | 9,888 | 10,212 | +324 | $415,494 | $396,532 | -$18,962 | 2024-05-13 |
|---|
| Q1 2024 | INCY
INCYTE CORP | United States | COM | 3,659 | 3,914 | +255 | $229,749 | $222,981 | -$6,768 | 2024-05-13 |
|---|
| Q1 2024 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 5,253 | 5,479 | +226 | $590,542 | $593,485 | +$2,943 | 2024-05-13 |
|---|
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