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TEALWOOD ASSET MANAGEMENT INC Historic Quarter Change: USA Stocks, New

TEALWOOD ASSET MANAGEMENT INC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, TEALWOOD ASSET MANAGEMENT INC opened 172 positions, added to 516, reduced 1,034 and sold out of 163.

  • Q2 2026: Stock NRG; Country of operation United States; Class COM NEW; Shares before 0.
  • Q2 2026: Stock TGTX; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock LGND; Country of operation United States; Class COM NEW; Shares before 0.
  • Q2 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1164062), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-07); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-30). 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 2001-12-31. 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, 2021-09-30, 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 2026NRG
NRG ENERGY INC
United StatesCOM NEW016,101+16,101$0$2,352+$2,3522026-07-14
Q2 2026TGTX
TG THERAPEUTICS INC
United StatesCOM036,233+36,233$0$1,991+$1,9912026-07-14
Q2 2026LGND
LIGAND PHARMACEUTICALS INC
United StatesCOM NEW05,775+5,775$0$1,825+$1,8252026-07-14
Q2 2026AMZN
AMAZON COM INC
United StatesCOM07,491+7,491$0$1,785+$1,7852026-07-14
Q2 2026VST
VISTRA CORP
United StatesCOM010,690+10,690$0$1,696+$1,6962026-07-14
Q2 2026BMI
BADGER METER INC
United StatesCOM011,091+11,091$0$1,646+$1,6462026-07-14
Q2 2026AXSM
AXSOME THERAPEUTICS INC.
United StatesCOM06,164+6,164$0$1,509+$1,5092026-07-14
Q2 2026TLN
TALEN ENERGY CORP
United StatesCOM03,655+3,655$0$1,404+$1,4042026-07-14
Q2 2026INOD
INNODATA INC
United StatesCOM NEW04,400+4,400$0$333+$3332026-07-14

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