Quent Capital, LLC historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2023-03-31 to 2026-06-30, Quent Capital, LLC opened 4 positions, added to 8, reduced 4 and sold out of 7.
- Q2 2026: Stock ASCENDIS PHARMA A/S SPONSORED ADR; Country of operation —; Class ADR; Shares before 38.
- Q1 2026: Stock ASTRAZENECA PLC SPONSORED ADR; Country of operation —; Class ADR; Shares before 1,163.
- Q2 2025: Stock ASTRAZENECA PLC SPONSORED ADR; Country of operation —; Class ADR; Shares before 1,296.
- Q2 2025: Stock ASCENDIS PHARMA A/S SPONSORED ADR; Country of operation —; Class ADR; Shares before 38.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1912338), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-04); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-28); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-06-17); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-06-17); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-06-17). 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.
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