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Ramirez Asset Management, Inc. Historic Quarter Change: USA Other Stocks, New

Ramirez Asset Management, Inc. historic quarter change: USA Other Stocks, New

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, Ramirez Asset Management, Inc. opened 4 positions, added to 1, reduced 5 and sold out of 15.

  • Q3 2024: Stock Azek Co Inc Cl A; Country of operation United States; Class COM; Shares before 0.
  • Q3 2024: Stock Paramount Global Class B; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock Azek Co Inc Cl A; Country of operation United States; Class CL A; Shares before 0.
  • Q1 2024: Stock EURO TDR BAN23; Country of operation —; Class tendered shs; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1992110), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2023-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024Azek Co Inc Cl A
CUSIP 05478C105
United StatesCOM0500+500$0$23,400+$23,4002024-11-12
Q3 2024Paramount Global Class B
CUSIP 92556H206
United StatesCOM0155+155$0$1,646+$1,6462024-11-12
Q2 2024Azek Co Inc Cl A
CUSIP 05478C105
United StatesCL A0500+500$0$21,065+$21,0652024-08-14
Q1 2024EURO TDR BAN23
CUSIP B38990014
tendered shs02,261+2,261$0$2,261+$2,2612024-05-14

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