Pegasus Partners Ltd. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2015-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 106 positions, added to 209, reduced 260 and sold out of 62.
- Q2 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 1,796.
- Q2 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 12,174.
- Q2 2024: Stock META; Country of operation United States; Class CL A; Shares before 1,672.
- Q2 2024: Stock NFLX; Country of operation United States; Class COM; Shares before 718.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1650654), 8 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-05). 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 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 1,796 | 24,601 | +22,805 | $1,622,794 | $3,039,208 | +$1,416,414 | 2024-08-08 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 12,174 | 18,330 | +6,156 | $2,195,905 | $3,542,228 | +$1,346,323 | 2024-08-08 |
|---|
| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 1,672 | 2,724 | +1,052 | $811,890 | $1,373,496 | +$561,606 | 2024-08-08 |
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| Q2 2024 | NFLX
NETFLIX INC | United States | COM | 718 | 1,239 | +521 | $436,063 | $836,177 | +$400,114 | 2024-08-08 |
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| Q2 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 5,452 | 6,529 | +1,077 | $2,292,676 | $2,655,998 | +$363,322 | 2024-08-08 |
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| Q2 2024 | LLY
ELI LILLY & CO | United States | COM | 1,199 | 1,403 | +204 | $932,775 | $1,270,249 | +$337,474 | 2024-08-08 |
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| Q2 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 356 | 777 | +421 | $206,911 | $429,681 | +$222,770 | 2024-08-08 |
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| Q2 2024 | ETN
EATON CORP PLC | | SHS | 1,545 | 2,222 | +677 | $483,091 | $696,709 | +$213,618 | 2024-08-08 |
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| Q2 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,893 | 8,102 | +1,209 | $1,721,458 | $1,933,867 | +$212,409 | 2024-08-08 |
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| Q2 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,209 | 1,517 | +308 | $482,500 | $674,838 | +$192,338 | 2024-08-08 |
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| Q2 2024 | GWW
GRAINGER W W INC | United States | COM | 247 | 489 | +242 | $251,274 | $441,196 | +$189,922 | 2024-08-08 |
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| Q2 2024 | INTC
INTEL CORP | United States | COM | 13,783 | 13,959 | +176 | $608,796 | $432,311 | -$176,485 | 2024-08-08 |
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| Q2 2024 | RTX
RTX CORPORATION | United States | COM | 2,184 | 3,709 | +1,525 | $213,006 | $372,347 | +$159,341 | 2024-08-08 |
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| Q2 2024 | CRM
SALESFORCE INC | United States | COM | 1,334 | 2,002 | +668 | $401,775 | $514,715 | +$112,940 | 2024-08-08 |
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| Q2 2024 | TGT
TARGET CORP | United States | COM | 1,356 | 2,370 | +1,014 | $240,297 | $350,855 | +$110,558 | 2024-08-08 |
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| Q2 2024 | V
VISA INC | United States | COM CL A | 15,970 | 17,316 | +1,346 | $4,456,889 | $4,544,913 | +$88,024 | 2024-08-08 |
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| Q2 2024 | EQIX
EQUINIX INC | United States | COM | 265 | 394 | +129 | $218,713 | $298,101 | +$79,388 | 2024-08-08 |
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| Q2 2024 | ZTS
ZOETIS INC | United States | CL A | 6,721 | 6,986 | +265 | $1,137,261 | $1,211,093 | +$73,832 | 2024-08-08 |
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| Q2 2024 | MCD
MCDONALDS CORP | United States | COM | 2,912 | 2,951 | +39 | $821,039 | $752,033 | -$69,006 | 2024-08-08 |
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| Q2 2024 | TSLA
TESLA INC | United States | COM | 1,838 | 1,966 | +128 | $323,103 | $389,033 | +$65,930 | 2024-08-08 |
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| Q2 2024 | CAT
CATERPILLAR INC | United States | COM | 554 | 756 | +202 | $203,003 | $251,824 | +$48,821 | 2024-08-08 |
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| Q2 2024 | FISV
FISERV INC | United States | COM | 2,921 | 3,446 | +525 | $466,835 | $513,592 | +$46,757 | 2024-08-08 |
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| Q2 2024 | MFC
MANULIFE FINL CORP | | COM | 24,039 | 24,257 | +218 | $600,728 | $645,710 | +$44,982 | 2024-08-08 |
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| Q2 2024 | NOW
SERVICENOW INC | United States | COM | 318 | 361 | +43 | $242,444 | $283,988 | +$41,544 | 2024-08-08 |
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| Q2 2024 | GE
GE AEROSPACE | United States | COM NEW | 1,774 | 2,198 | +424 | $311,391 | $349,417 | +$38,026 | 2024-08-08 |
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| Q2 2024 | CVX
CHEVRON CORP NEW | United States | COM | 1,331 | 1,434 | +103 | $209,952 | $224,307 | +$14,355 | 2024-08-08 |
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| Q2 2024 | TSCO
TRACTOR SUPPLY CO | United States | COM | 929 | 947 | +18 | $243,138 | $255,690 | +$12,552 | 2024-08-08 |
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| Q2 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,709 | 4,841 | +132 | $547,421 | $557,342 | +$9,921 | 2024-08-08 |
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| Q2 2024 | SNA
SNAP ON INC | United States | COM | 800 | 901 | +101 | $236,976 | $235,513 | -$1,463 | 2024-08-08 |
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