PRIO WEALTH LIMITED PARTNERSHIP quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, PRIO WEALTH LIMITED PARTNERSHIP opened 0 positions, added to 1, reduced 3, sold out of 0 and left 1 unchanged. The largest increase in value was ULXXXX (+$13,474,369); the largest decrease was NVO (-$5,110,536).
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2024-06-30 146,024; Shares 2024-09-30 331,038.
Two Form 13F-HR filings compared (SEC CIK 1008929): 2024-06-30 (filed 2024-09-10) and 2024-09-30 (filed 2024-10-21). 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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