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PFG Advisors Historic Quarter Change: USA Other Stocks, Sold Out

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PFG Advisors historic quarter change: USA Other Stocks, Sold out

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, PFG Advisors opened 4 positions, added to 9, reduced 13 and sold out of 11.

  • Q3 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 18,732.
  • Q3 2025: Stock GENERATION BIO CO; Country of operation United States; Class COM; Shares before 15,000.
  • Q1 2025: Stock PARAGON 28 INC; Country of operation United States; Class COM; Shares before 385,530.
  • Q4 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 2,650.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1694435), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025ANSYS INC
CUSIP 03662Q105		United StatesCOM18,7320-18,732$6,579,053$0-$6,579,0532025-11-13
Q3 2025GENERATION BIO CO
CUSIP 37148K100		United StatesCOM15,0000-15,000$4,802$0-$4,8022025-11-13
Q1 2025PARAGON 28 INC
CUSIP 69913P105		United StatesCOM385,5300-385,530$3,982,525$0-$3,982,5252025-05-06
Q4 2024LAM RESEARCH CORP
CUSIP 512807108		United StatesCOM2,6500-2,650$2,162,612$0-$2,162,6122025-02-07
Q4 2024ARISTA NETWORKS INC
CUSIP 040413106		United StatesCOM1,0700-1,070$410,687$0-$410,6872025-02-07
Q4 2024BLACKROCK INC
CUSIP 09247X101		United StatesCOM3830-383$363,674$0-$363,6742025-02-07
Q4 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104		United StatesCOM7770-777$323,543$0-$323,5432025-02-07
Q4 2024MARATHON OIL CORP
CUSIP 565849106		United StatesCOM8,8640-8,864$236,050$0-$236,0502025-02-07
Q3 2024ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107		United StatesCOM16,6350-16,635$44,582$0-$44,5822024-10-15
Q2 2024CELESTICA INC
CUSIP 15101Q108		SUB VTG SHS9,7000-9,700$435,918$0-$435,9182024-08-08
Q2 2024PIONEER NAT RES CO
CUSIP 723787107		United StatesCOM1,6420-1,642$431,025$0-$431,0252024-08-08

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