Stonegate Investment Group, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Stonegate Investment Group, LLC opened 35 positions, added to 17, reduced 21 and sold out of 80.
- Q4 2024: Stock SOUTHWEST AIRLS CO; Country of operation United States; Class NOTE 1.250% 5/0; Shares before 29,000.
- Q4 2024: Stock LUMENTUM HLDGS INC; Country of operation United States; Class NOTE 1.500%12/1; Shares before 13,000.
- Q4 2024: Stock COINBASE GLOBAL INC; Country of operation United States; Class NOTE 0.500% 6/0; Shares before 11,000.
- Q4 2024: Stock Q2 HLDGS INC; Country of operation United States; Class NOTE 0.750% 6/0; Shares before 13,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1904154), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22). 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 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | SOUTHWEST AIRLS CO
CUSIP 844741BG2 | United States | NOTE 1.250% 5/0 | 29,000 | 57,000 | +28,000 | $29,215 | $58,510 | +$29,295 | 2025-01-22 |
|---|
| Q4 2024 | LUMENTUM HLDGS INC
CUSIP 55024UAH2 | United States | NOTE 1.500%12/1 | 13,000 | 25,000 | +12,000 | $15,089 | $34,800 | +$19,711 | 2025-01-22 |
|---|
| Q4 2024 | COINBASE GLOBAL INC
CUSIP 19260QAB3 | United States | NOTE 0.500% 6/0 | 11,000 | 26,000 | +15,000 | $10,764 | $27,236 | +$16,472 | 2025-01-22 |
|---|
| Q4 2024 | Q2 HLDGS INC
CUSIP 74736LAD1 | United States | NOTE 0.750% 6/0 | 13,000 | 19,000 | +6,000 | $14,135 | $23,406 | +$9,271 | 2025-01-22 |
|---|
| Q3 2024 | ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | 14,000 | 26,000 | +12,000 | $13,412 | $26,286 | +$12,874 | 2024-10-17 |
|---|
| Q3 2024 | SHOPIFY INC
CUSIP 82509LAA5 | | NOTE 0.125%11/0 | 51,000 | 56,000 | +5,000 | $47,608 | $53,900 | +$6,292 | 2024-10-17 |
|---|
| Q2 2024 | SOUTHWEST AIRLS CO
CUSIP 844741BG2 | United States | NOTE 1.250% 5/0 | 11,000 | 29,000 | +18,000 | $11,132 | $29,029 | +$17,897 | 2024-08-02 |
|---|
| Q2 2024 | NUVASIVE INC
CUSIP 670704AJ4 | United States | NOTE 0.375% 3/1 | 51,000 | 63,000 | +12,000 | $48,501 | $60,480 | +$11,979 | 2024-08-02 |
|---|
| Q2 2024 | LYFT INC
CUSIP 55087PAB0 | United States | NOTE 1.500% 5/1 | 13,000 | 25,000 | +12,000 | $12,655 | $23,988 | +$11,333 | 2024-08-02 |
|---|
| Q2 2024 | GUIDEWIRE SOFTWARE INC
CUSIP 40171VAA8 | United States | NOTE 1.250% 3/1 | 16,000 | 19,000 | +3,000 | $18,456 | $23,750 | +$5,294 | 2024-08-02 |
|---|
| Q2 2024 | AXON ENTERPRISE INC
CUSIP 05464CAB7 | United States | NOTE 0.500%12/1 | 10,000 | 13,000 | +3,000 | $14,530 | $17,837 | +$3,307 | 2024-08-02 |
|---|
| Q1 2024 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAH4 | United States | NOTE 0.599% 8/0 | 13,000 | 50,000 | +37,000 | $12,813 | $49,095 | +$36,282 | 2024-04-22 |
|---|
| Q1 2024 | EURONET WORLDWIDE INC
CUSIP 298736AL3 | United States | NOTE 0.750% 3/1 | 38,000 | 63,000 | +25,000 | $35,530 | $61,078 | +$25,548 | 2024-04-22 |
|---|
| Q1 2024 | LIVE NATION ENTERTAINMENT IN
CUSIP 538034AU3 | United States | NOTE 2.000% 2/1 | 13,000 | 25,000 | +12,000 | $13,675 | $27,672 | +$13,997 | 2024-04-22 |
|---|
| Q1 2024 | DRAFTKINGS INC NEW
CUSIP 26142RAB0 | United States | NOTE 3/1 | 32,000 | 45,000 | +13,000 | $25,648 | $38,812 | +$13,164 | 2024-04-22 |
|---|
| Q1 2024 | FIVE9 INC
CUSIP 338307AD3 | United States | NOTE 0.500% 6/0 | 19,000 | 26,000 | +7,000 | $18,154 | $24,474 | +$6,320 | 2024-04-22 |
|---|
| Q1 2024 | ZILLOW GROUP INC
CUSIP 98954MAH4 | United States | NOTE 2.750% 5/1 | 31,000 | 38,000 | +7,000 | $34,063 | $40,138 | +$6,075 | 2024-04-22 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |