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PARTNERS CAPITAL INVESTMENT GROUP, LLP Historic Quarter Change: USA Other Stocks, Added

PARTNERS CAPITAL INVESTMENT GROUP, LLP historic quarter change: USA Other Stocks, Added

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, PARTNERS CAPITAL INVESTMENT GROUP, LLP opened 13 positions, added to 7, reduced 9 and sold out of 21.

  • Q1 2026: Stock Linde PLC; Country of operation —; Class SHS; Shares before 10,698.
  • Q4 2025: Stock Linde PLC; Country of operation —; Class SHS; Shares before 9,599.
  • Q3 2025: Stock Linde PLC; Country of operation —; Class SHS; Shares before 9,296.
  • Q2 2025: Stock Linde PLC; Country of operation —; Class SHS; Shares before 769.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1694870), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026Linde PLC
CUSIP G5494J103
SHS10,69812,730+2,032$4,561,520$6,311,025+$1,749,5052026-05-12
Q4 2025Linde PLC
CUSIP G5494J103
SHS9,59910,698+1,099$4,559,525$4,561,520+$1,9952026-02-13
Q3 2025Linde PLC
CUSIP G5494J103
SHS9,2969,599+303$4,361,497$4,559,525+$198,0282025-10-31
Q2 2025Linde PLC
CUSIP G5494J103
SHS7699,296+8,527$358,077$4,361,497+$4,003,4202025-08-14
Q1 2025Kronos Bio Inc
CUSIP 50107A104
United StatesCOM527,5001,448,654+921,154$501,125$1,195,140+$694,0152025-05-14
Q2 2024Frank's International NV
CUSIP N33462107
Common Stock40,93471,488+30,554$6,542,072$10,656,070+$4,113,9982024-08-13
Q2 2024Kronos Bio Inc
CUSIP 50107A104
United StatesCOM527,5001,665,797+1,138,297$685,750$2,044,488+$1,358,7382024-08-13

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