Northwest & Ethical Investments L.P. historic quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), over 67 quarters from 2009-09-30 to 2026-06-30, Northwest & Ethical Investments L.P. opened 19 positions, added to 11, reduced 1 and sold out of 15.
- Q2 2026: Stock MERIT MED SYS INC; Country of operation United States; Class NOTE 3.000% 2/0; Principal before $0.
- Q2 2026: Stock ETSY INC; Country of operation —; Class NOTE 1.000% 6/1; Principal before $0.
- Q1 2026: Stock RAPID7 INC; Country of operation United States; Class NOTE 0.250% 3/1; Principal before $0.
- Q1 2026: Stock IMMUNOCORE HLDGS PLC; Country of operation —; Class NOTE 2.500% 2/0; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2033536), 67 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-07-09); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-07-09); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-07-09); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-07-09); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-07-09); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-07-09); Q3 2022 (2022-06-30 to 2022-09-30, filed 2025-07-09); Q2 2022 (2022-03-31 to 2022-06-30, filed 2025-07-09); Q1 2022 (2021-12-31 to 2022-03-31, filed 2025-07-09); Q4 2021 (2021-09-30 to 2021-12-31, filed 2025-07-09); Q3 2021 (2021-06-30 to 2021-09-30, filed 2025-07-09); Q2 2021 (2021-03-31 to 2021-06-30, filed 2025-07-09); Q1 2021 (2020-12-31 to 2021-03-31, filed 2025-07-09); Q4 2020 (2020-09-30 to 2020-12-31, filed 2025-07-08); Q3 2020 (2020-06-30 to 2020-09-30, filed 2025-07-08); Q2 2020 (2020-03-31 to 2020-06-30, filed 2025-07-08); Q1 2020 (2019-12-31 to 2020-03-31, filed 2025-07-08); Q4 2019 (2019-09-30 to 2019-12-31, filed 2025-07-08); Q3 2019 (2019-06-30 to 2019-09-30, filed 2025-07-08); Q2 2019 (2019-03-31 to 2019-06-30, filed 2025-07-08); Q1 2019 (2018-12-31 to 2019-03-31, filed 2025-07-08); Q4 2018 (2018-09-30 to 2018-12-31, filed 2025-07-08); Q3 2018 (2018-06-30 to 2018-09-30, filed 2025-07-08); Q2 2018 (2018-03-31 to 2018-06-30, filed 2025-07-08); Q1 2018 (2017-12-31 to 2018-03-31, filed 2025-07-08); Q4 2017 (2017-09-30 to 2017-12-31, filed 2025-07-08); Q3 2017 (2017-06-30 to 2017-09-30, filed 2025-07-08); Q2 2017 (2017-03-31 to 2017-06-30, filed 2025-07-08); Q1 2017 (2016-12-31 to 2017-03-31, filed 2025-07-08); Q4 2016 (2016-09-30 to 2016-12-31, filed 2025-07-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2025-07-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2025-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2025-07-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2025-07-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2025-07-08); Q2 2015 (2015-03-31 to 2015-06-30, filed 2025-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2025-07-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2025-07-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2025-07-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2025-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2025-07-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2025-07-08); Q3 2013 (2013-06-30 to 2013-09-30, filed 2025-07-08); Q2 2013 (2013-03-31 to 2013-06-30, filed 2025-07-08); Q1 2013 (2012-12-31 to 2013-03-31, filed 2025-07-08); Q4 2012 (2012-09-30 to 2012-12-31, filed 2025-07-07); Q3 2012 (2012-06-30 to 2012-09-30, filed 2025-07-07); Q2 2012 (2012-03-31 to 2012-06-30, filed 2025-07-07); Q1 2012 (2011-12-31 to 2012-03-31, filed 2025-07-07); Q4 2011 (2011-09-30 to 2011-12-31, filed 2025-07-07); Q3 2011 (2011-06-30 to 2011-09-30, filed 2025-07-07); Q2 2011 (2011-03-31 to 2011-06-30, filed 2025-07-07); Q1 2011 (2010-12-31 to 2011-03-31, filed 2025-07-07); Q4 2010 (2010-09-30 to 2010-12-31, filed 2025-07-07); Q3 2010 (2010-06-30 to 2010-09-30, filed 2025-07-07); Q2 2010 (2010-03-31 to 2010-06-30, filed 2025-07-07); Q1 2010 (2009-12-31 to 2010-03-31, filed 2025-07-07); Q4 2009 (2009-09-30 to 2009-12-31, filed 2025-07-07). 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 2024-06-30.
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