Advertisement
Screener

Stonebridge Capital Advisors LLC Historic Quarter Change: Foreign Other Stocks, Reduced

Stonebridge Capital Advisors 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 21 quarters from 2013-12-31 to 2026-06-30, Stonebridge Capital Advisors LLC opened 1 positions, added to 2, reduced 6 and sold out of 1.

  • Q1 2016: Stock SPARK NEW ZEALAND LIMITED; Country of operation —; Class COM; Shares before 13,750.
  • Q3 2015: Stock Medtronic PLC; Country of operation —; Class COM; Shares before 8,548.
  • Q2 2015: Stock Medtronic PLC; Country of operation —; Class COM; Shares before 8,637.
  • Q1 2015: Stock Medtronic PLC; Country of operation —; Class COM; Shares before 10,274.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1600035), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. 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
Q1 2016SPARK NEW ZEALAND LIMITED
CUSIP Q8619N107
COM13,75010,750-3,000$30,000$27,000-$3,0002016-05-19
Q3 2015Medtronic PLC
CUSIP 585055106
COM8,5487,998-550$634,000$536,000-$98,0002015-11-23
Q2 2015Medtronic PLC
CUSIP 585055106
COM8,6378,548-89$674,000$634,000-$40,0002015-08-14
Q1 2015Medtronic PLC
CUSIP 585055106
COM10,2748,637-1,637$742,000$674,000-$68,0002015-05-15
Q4 2014Medtronic PLC
CUSIP 585055106
COM10,34910,274-75$641,000$742,000+$101,0002015-02-17
Q1 2014Medtronic Inc
CUSIP 585055106
COM10,55410,159-395$606,000$625,000+$19,0002014-05-12

Similar Firms

Firm NameCountry13F ValueHoldings
Sage Mountain Advisors LLCUnited States$1.429B281
Asset Dedication, LLCUnited States$1.428B1,114
TRIGLAV INVESTMENTS, D.O.O.$1.429B166
Alaska Permanent Capital Management, LLCUnited States$1.427B39
Callodine Capital Management, LPUnited States$1.430B56
Kontiki Capital Management (HK) Ltd.Hong Kong$1.426B7
PARK PRESIDIO CAPITAL LLCUnited States$1.425B13
Styrax Capital, LPUnited States$1.432B17
K2 PRINCIPAL FUND, L.P.Canada$1.432B487
Kopernik Global Investors, LLCUnited States$1.432B31