RICHELIEU GESTION SA quarter change: USA Stocks, Unchanged
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).
- APD: Country of operation United States; Class COM; Shares 2023-12-31 9,729; Shares 2024-03-31 9,729.
- ALB: Country of operation United States; Class COM; Shares 2023-12-31 19,325; Shares 2024-03-31 19,325.
- BIIB: Country of operation United States; Class COM; Shares 2023-12-31 858; Shares 2024-03-31 858.
- ZS: Country of operation United States; Class COM; Shares 2023-12-31 1,252; Shares 2024-03-31 1,252.
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.
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