NORTHEAST INVESTMENT MANAGEMENT quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, NORTHEAST INVESTMENT MANAGEMENT opened 2 positions, added to 3, reduced 3, sold out of 0 and left 1 unchanged. The largest increase in value was ASML (+$22,897,661); the largest decrease was BP (-$120,570).
- NTES: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 9,100.
- ARM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 637.
Two Form 13F-HR filings compared (SEC CIK 1082215): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-16). 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; share change is the position change.
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