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Sandy Spring Bank Last Quarter Change: Foreign Stocks, Unchanged

Sandy Spring Bank quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-12-31 to 2025-03-31, Sandy Spring Bank opened 2 positions, added to 6, reduced 12, sold out of 5 and left 14 unchanged. The largest increase in value was SHEL (+$523,094); the largest decrease was TSM (-$1,328,690).

  • NVO: Country of operation —; Class ADR; Shares 2024-12-31 3,146; Shares 2025-03-31 3,146.
  • SAP: Country of operation —; Class SPON ADR; Shares 2024-12-31 209; Shares 2025-03-31 209.
  • PDD: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 200; Shares 2025-03-31 200.
  • FMS: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 1,500; Shares 2025-03-31 1,500.

Two Form 13F-HR filings compared (SEC CIK 1457833): 2024-12-31 (filed 2025-02-11) and 2025-03-31 (filed 2025-05-12). 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 2024-12-31Shares 2025-03-31Share changeValue 2024-12-31Value 2025-03-31Value change
NVO
NOVO-NORDISK A S
ADR3,1463,1460$270,620$218,459-$52,161
SAP
SAP SE - SPONS ADR
SPON ADR2092090$51,458$56,104+$4,646
PDD
PDD HOLDINGS INC
SPONSORED ADS2002000$19,398$23,670+$4,272
FMS
FRESENIUS MEDICAL CARE AG
SPONSORED ADR1,5001,5000$33,960$37,350+$3,390
TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS5005000$11,020$7,685-$3,335
NOK
NOKIA CORP
SPONSORED ADR3,7453,7450$16,591$19,737+$3,146
LI
LI AUTO INC
SPONSORED ADS1,5001,5000$35,985$37,800+$1,815
HSBC
HSBC HOLDINGS PLC SPON ADR
SPON ADR NEW1801800$8,903$10,337+$1,434
RELX
RELX PLC
SPONSORED ADR1281280$5,814$6,453+$639
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR46460$2,304$2,832+$528
ADAPY
ADAPTIMMUNE THERAPEUTICS PLC
United KingdomSPONDS ADR1,0501,0500$566$207-$359
SGMOQ
SANGAMO THERAPEUTICS INC
United StatesCOM4004000$408$263-$145
NNDM
NANO DIMENSION LTD
SPONSORD ADS NEW1001000$248$159-$89
BNTX
BIONTECH SE
SPONSORED ADS220$228$183-$45

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