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SIGNATUREFD, LLC Historic Quarter Change: Foreign Other Stocks, Reduced

SIGNATUREFD, LLC historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SIGNATUREFD, LLC opened 13 positions, added to 30, reduced 10 and sold out of 15.

  • Q3 2025: Stock GREENPOWER MTR CO INC; Country of operation —; Class COM NEW; Shares before 100.
  • Q1 2024: Stock LITHIUM AMERICAS ARGENTINA C; Country of operation —; Class COM SHS; Shares before 1,845.
  • Q2 2016: Stock TRANSCANADA CORP; Country of operation —; Class COM; Shares before 1,704.
  • Q1 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 1,745.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1456048), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2008-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025GREENPOWER MTR CO INC
CUSIP 39540E302
COM NEW10010-90$40$35-$52025-10-21
Q1 2024LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100
COM SHS1,84573-1,772$11,660$393-$11,2672024-05-03
Q2 2016TRANSCANADA CORP
CUSIP 89353D107
COM1,7041,693-11$67,000$77,000+$10,0002016-07-29
Q1 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS1,7451,721-24$64,000$59,000-$5,0002016-05-12
Q4 2014TRANSCANADA CORP
CUSIP 89353D107
COM27577-198$14,000$4,000-$10,0002015-02-13
Q4 2014COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM17056-114$8,000$2,000-$6,0002015-02-13
Q4 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS1,9141,624-290$110,000$108,000-$2,0002015-02-13
Q2 2014MEDTRONIC INC
CUSIP 585055106
COM520422-98$32,000$27,000-$5,0002014-08-14
Q1 2014MEDTRONIC INC
CUSIP 585055106
COM568520-48$33,000$32,000-$1,0002014-05-16
Q3 2013SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS22424-200$10,000$1,000-$9,0002013-11-13

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