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Nilsine Partners, LLC Historic Quarter Change: USA Other Stocks, Reduced

Nilsine Partners, LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Nilsine Partners, LLC opened 6 positions, added to 11, reduced 4 and sold out of 14.

  • Q3 2025: Stock TECNOGLASS INC; Country of operation —; Class ORD SHS; Shares before 42,322.
  • Q1 2025: Stock QURATE RETAIL INC; Country of operation United States; Class COM SER A; Shares before 29,759.
  • Q2 2024: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 13,625.
  • Q1 2024: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 14,277.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1913043), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22). 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 2023-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025TECNOGLASS INC
CUSIP G87264100
ORD SHS42,32235,551-6,771$3,274,030$2,378,717-$895,3132025-10-06
Q1 2025QURATE RETAIL INC
CUSIP 74915M100
United StatesCOM SER A29,75926,565-3,194$9,820$5,342-$4,4782025-04-22
Q2 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM13,62513,158-467$295,526$159,146-$136,3802024-07-31
Q1 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM14,27713,625-652$372,772$295,526-$77,2462024-04-22

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