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VISTA INVESTMENT MANAGEMENT Historic Quarter Change: Foreign ADRs, Added

VISTA INVESTMENT MANAGEMENT historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, VISTA INVESTMENT MANAGEMENT opened 0 positions, added to 7, reduced 1 and sold out of 1.

  • Q4 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 21,155.
  • Q3 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 20,006.
  • Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 18,951.
  • Q1 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 18,930.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1740140), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); 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 2024-05-15). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR21,15521,215+60$1,623,008$1,950,291+$327,2832026-02-17
Q3 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR20,00621,155+1,149$1,398,016$1,623,008+$224,9922025-11-07
Q2 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR18,95120,006+1,055$1,392,864$1,398,016+$5,1522025-08-14
Q1 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR18,93018,951+21$1,240,263$1,392,864+$152,6012025-05-15
Q3 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR19,60220,370+768$1,528,793$1,587,063+$58,2702024-11-14
Q2 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR18,58919,602+1,013$1,259,434$1,528,793+$269,3592024-08-14
Q1 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR14,48718,589+4,102$975,699$1,259,434+$283,7352024-05-15

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