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PURSUE WEALTH PARTNERS LLC Historic Quarter Change: Foreign ADRs, Sold Out

PURSUE WEALTH PARTNERS LLC historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, PURSUE WEALTH PARTNERS LLC opened 3 positions, added to 0, reduced 0 and sold out of 3.

  • Q2 2026: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 1,451.
  • Q4 2024: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 1,451.
  • Q2 2024: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 1,451.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911091), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR1,4510-1,451$332,000$0-$332,0002026-08-07
Q4 2024ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR1,4510-1,451$216,649$0-$216,6492025-02-07
Q2 2024ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR1,4510-1,451$219,348$0-$219,3482024-08-02

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