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Nilsine Partners, LLC Historic Quarter Change: USA Other Stocks, Sold Out

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Nilsine Partners, LLC historic quarter change: USA Other Stocks, Sold out

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.

  • Q1 2026: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 12,774.
  • Q4 2025: Stock TECNOGLASS INC; Country of operation —; Class ORD SHS; Shares before 35,551.
  • Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 3,263.
  • Q2 2025: Stock QURATE RETAIL INC; Country of operation United States; Class COM SER A; Shares before 26,565.

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
Q1 2026AMCOR PLC
CUSIP G0250X107		ORD12,7740-12,774$106,535$0-$106,5352026-04-29
Q4 2025TECNOGLASS INC
CUSIP G87264100		ORD SHS35,5510-35,551$2,378,717$0-$2,378,7172026-01-15
Q4 2025DUPONT DE NEMOURS INC
CUSIP 26614N102		United StatesCOM3,2630-3,263$254,188$0-$254,1882026-01-15
Q2 2025QURATE RETAIL INC
CUSIP 74915M100		United StatesCOM SER A26,5650-26,565$5,342$0-$5,3422025-07-31
Q4 2024ARISTA NETWORKS INC
CUSIP 040413106		United StatesCOM1,0500-1,050$403,011$0-$403,0112025-01-22
Q4 2024DUPONT DE NEMOURS INC
CUSIP 26614N102		United StatesCOM2,3580-2,358$210,121$0-$210,1212025-01-22
Q4 2024VISTA OUTDOOR INC
CUSIP 928377100		United StatesCOM5,2450-5,245$205,499$0-$205,4992025-01-22
Q4 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108		United StatesCOM13,1580-13,158$117,896$0-$117,8962025-01-22
Q3 2024LAM RESEARCH CORP
CUSIP 512807108		United StatesCOM11,5310-11,531$12,278,785$0-$12,278,7852024-10-30
Q3 2024BLACKROCK INC
CUSIP 09247X101		United StatesCOM2,4500-2,450$1,928,934$0-$1,928,9342024-10-30
Q3 2024TE CONNECTIVITY LTD
CUSIP H84989104		SHS2,2570-2,257$339,521$0-$339,5212024-10-30
Q2 2024M D C HLDGS INC
CUSIP 552676108		United StatesCOM6,4010-6,401$402,687$0-$402,6872024-07-31
Q2 2024PIONEER NAT RES CO
CUSIP 723787107		United StatesCOM1,2840-1,284$337,050$0-$337,0502024-07-31
Q1 2024DUPONT DE NEMOURS INC
CUSIP 26614N102		United StatesCOM4,9940-4,994$384,188$0-$384,1882024-04-22

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