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Norris Financial Group, LLC Historic Quarter Change: USA Other Stocks, Reduced

Norris Financial Group, 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 26 quarters from 2019-12-31 to 2026-06-30, Norris Financial Group, LLC opened 24 positions, added to 21, reduced 18 and sold out of 26.

  • Q4 2024: Stock EYENOVIA INC; Country of operation United States; Class COM; Shares before 63,845.
  • Q1 2024: Stock EYENOVIA INC; Country of operation United States; Class COM; Shares before 63,565.
  • Q3 2022: Stock CLOVIS ONCOLOGY INC; Country of operation —; Class COM; Shares before 23,011.
  • Q3 2022: Stock ZK INTL GROUP CO LTD; Country of operation —; Class SHS; Shares before 12,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2129318), 26 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-05-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-05-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-05-20); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-05-20); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-05-20); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-05-20); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-05-20); Q1 2024 (2023-12-31 to 2024-03-31, filed 2026-05-20); Q4 2023 (2023-09-30 to 2023-12-31, filed 2026-05-20); Q3 2023 (2023-06-30 to 2023-09-30, filed 2026-05-20); Q2 2023 (2023-03-31 to 2023-06-30, filed 2026-05-20); Q1 2023 (2022-12-31 to 2023-03-31, filed 2026-05-20); Q4 2022 (2022-09-30 to 2022-12-31, filed 2026-05-20); Q3 2022 (2022-06-30 to 2022-09-30, filed 2026-05-20); Q2 2022 (2022-03-31 to 2022-06-30, filed 2026-05-20); Q1 2022 (2021-12-31 to 2022-03-31, filed 2026-05-20); Q4 2021 (2021-09-30 to 2021-12-31, filed 2026-05-20); Q3 2021 (2021-06-30 to 2021-09-30, filed 2026-05-20); Q2 2021 (2021-03-31 to 2021-06-30, filed 2026-05-20); Q1 2021 (2020-12-31 to 2021-03-31, filed 2026-05-20); Q4 2020 (2020-09-30 to 2020-12-31, filed 2026-06-02); Q3 2020 (2020-06-30 to 2020-09-30, filed 2026-06-02); Q2 2020 (2020-03-31 to 2020-06-30, filed 2026-06-02); Q1 2020 (2019-12-31 to 2020-03-31, filed 2026-06-02). 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 2026-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024EYENOVIA INC
CUSIP 30234E104
United StatesCOM63,84530,480-33,365$32,982$4,450-$28,5322026-05-20
Q1 2024EYENOVIA INC
CUSIP 30234E104
United StatesCOM63,56562,845-720$132,215$61,965-$70,2502026-05-20
Q3 2022CLOVIS ONCOLOGY INC
CUSIP 189464100
COM23,01122,516-495$41,420$26,794-$14,6262026-05-20
Q3 2022ZK INTL GROUP CO LTD
CUSIP G9892K100
SHS12,80011,500-1,300$13,184$9,712-$3,4722026-05-20
Q2 2022BARRICK GOLD CORP
CUSIP 067901108
COM18,64611,410-7,236$457,386$201,843-$255,5432026-05-20
Q2 2022CF ACQUISITION CORP VI
CUSIP 12521J103
COM CL A16,62114,946-1,675$197,291$149,012-$48,2792026-05-20
Q2 2022ZK INTL GROUP CO LTD
CUSIP G9892K100
SHS15,55812,800-2,758$20,692$13,184-$7,5082026-05-20
Q1 2022CLOVIS ONCOLOGY INC
CUSIP 189464100
COM21,82620,946-880$59,148$42,311-$16,8372026-05-20
Q4 2021CLOVIS ONCOLOGY INC
CUSIP 189464100
COM30,37721,826-8,551$135,481$59,148-$76,3332026-05-20
Q4 2021ZK INTL GROUP CO LTD
CUSIP G9892K100
SHS20,20011,600-8,600$56,358$16,124-$40,2342026-05-20
Q4 2021M D C HLDGS INC
CUSIP 552676108
United StatesCOM15,68313,267-2,416$732,710$740,697+$7,9872026-05-20
Q3 2021TILRAY BRANDS INC
CUSIP 88688T100
COM21,98021,046-934$397,398$237,609-$159,7892026-05-20
Q3 2021ZK INTL GROUP CO LTD
CUSIP G9892K100
SHS26,45720,200-6,257$113,501$56,358-$57,1432026-05-20
Q2 2021M D C HLDGS INC
CUSIP 552676108
United StatesCOM15,95315,554-399$947,608$787,032-$160,5762026-05-20
Q1 2021ZK INTL GROUP CO LTD
CUSIP G9892K100
SHS32,81714,950-17,867$84,996$139,334+$54,3382026-05-20
Q4 2020M D C HLDGS INC
CUSIP 552676108
United StatesCOM16,85715,173-1,684$793,965$737,408-$56,5572026-06-02
Q3 2020Change Healthcare Inc
CUSIP 15912K100
COM106,060100,131-5,929$1,187,872$1,452,901+$265,0292026-06-02
Q2 2020CLOVIS ONCOLOGY INC
CUSIP 189464100
COM15,46013,048-2,412$98,326$88,074-$10,2522026-06-02

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