Advertisement
Screener

Skandinaviska Enskilda Banken AB (publ) Historic Quarter Change: USA ETF, Added

Skandinaviska Enskilda Banken AB (publ) historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Skandinaviska Enskilda Banken AB (publ) opened 2 positions, added to 1, reduced 3 and sold out of 3.

  • Q2 2024: Stock DOO; Country of operation —; Class COM SUN VTG; Shares before 485.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534653), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31. 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
Q2 2024DOO
BRP INC
COM SUN VTG485576+91$44,111$50,486+$6,3752024-08-13

Similar Firms

Firm NameCountry13F ValueHoldings
Nicholas Hoffman & Company, LLC.United States$4.333B326
Context Capital Management, LLCUnited States$4.327B392
Northwest & Ethical Investments L.P.Canada$4.324B526
BAILARD, INC.United States$4.350B736
NorthCoast Asset Management LLCUnited States$4.314B484
ELEVATION POINT WEALTH PARTNERS, LLCUnited States$4.312B1,095
Geneos Wealth Management Inc.United States$4.310B2,465
EMINENCE CAPITAL, LPUnited States$4.361B33
SYSTEMATIC FINANCIAL MANAGEMENT LPUnited States$4.361B408
Itau Unibanco Holding S.A.Brazil$4.309B400