Quartz Partners, LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2024-09-30 to 2026-06-30, Quartz Partners, LLC opened 5 positions, added to 12, reduced 6 and sold out of 2.
- Q2 2026: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 34,994.
- Q2 2026: Stock SSL; Country of operation —; Class SPONSORED ADR; Shares before 21,523.
- Q1 2026: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 35,382.
- Q4 2025: Stock SSL; Country of operation —; Class SPONSORED ADR; Shares before 13,937.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1659978), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04). 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 2024-09-30.
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