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SITTNER & NELSON, LLC Historic Quarter Change: USA Other Stocks, New

SITTNER & NELSON, LLC 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, SITTNER & NELSON, LLC opened 8 positions, added to 4, reduced 4 and sold out of 28.

  • Q2 2025: Stock AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079; Country of operation —; Class ORD; Shares before 0.
  • Q2 2025: Stock IGNIS PETE GROUP INC COM; Country of operation —; Class COM; Shares before 0.
  • Q4 2024: Stock ROCKET LAB USA INC COM; Country of operation United States; Class COM; Shares before 0.
  • Q4 2024: Stock ANSYS INC COM; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1846138), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); 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 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079
CUSIP G0250X107
ORD0725+725$0$6,663+$6,6632025-08-08
Q2 2025IGNIS PETE GROUP INC COM
CUSIP 451725105
COM0250+250$0$0$02025-08-08
Q4 2024ROCKET LAB USA INC COM
CUSIP 773122106
United StatesCOM0200+200$0$5,094+$5,0942025-02-11
Q4 2024ANSYS INC COM
CUSIP 03662Q105
United StatesCOM01+1$0$337+$3372025-02-11
Q4 2024SUMMIT MATLS INC CL A
CUSIP 86614U100
United StatesCL A06+6$0$304+$3042025-02-11
Q1 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM010+10$0$10,100+$10,1002024-05-10
Q1 2024AGENUS INC
CUSIP 00847G705
United StatesCOM NEW01+1$0$1+$12024-05-10
Q1 2024ARCIMOTO INC COM NEW
CUSIP 039587209
United StatesCOM NEW03+3$0$1+$12024-05-10

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