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RICHELIEU GESTION SA Last Quarter Change: USA Stocks, New

RICHELIEU GESTION SA quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, RICHELIEU GESTION SA opened 4 positions, added to 17, reduced 23, sold out of 18 and left 12 unchanged. The largest increase in value was GM (+$2,192); the largest decrease was CMA (-$2,779).

  • BSX: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 2,700.
  • DV: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 4,370.
  • CVX: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 900.
  • PYPL: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 2,000.

Two Form 13F-HR filings compared (SEC CIK 1916690): 2023-12-31 (filed 2024-01-16) and 2024-03-31 (filed 2024-04-15). 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.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM02,700+2,700$0$185+$185
DV
DOUBLEVERIFY HOLDINGS INC
United StatesCOM04,370+4,370$0$154+$154
CVX
CHEVRON CORP
United StatesCOM0900+900$0$142+$142
PYPL
PAYPAL HOLDINGS INC
United StatesCOM02,000+2,000$0$134+$134

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