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ZEVIN ASSET MANAGEMENT LLC Historic Quarter Change: Foreign Other Stocks, New

ZEVIN ASSET MANAGEMENT LLC historic quarter change: Foreign Other Stocks, New

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 23 quarters from 2013-06-30 to 2026-06-30, ZEVIN ASSET MANAGEMENT LLC opened 15 positions, added to 65, reduced 65 and sold out of 30.

  • Q2 2016: Stock Novozymes A/S B Shs sedol# B79; Country of operation —; Class COM; Shares before 0.
  • Q2 2015: Stock Svenska Handelsbanken ORD 5703; Country of operation —; Class COM; Shares before 0.
  • Q4 2014: Stock Imerys sedol # B011GL4 FR; Country of operation —; Class COM; Shares before 0.
  • Q4 2014: Stock Nordea Bank AB ORD 5380031SE; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1394096), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); 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 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2007-03-31. 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 2016Novozymes A/S B Shs sedol# B79
CUSIP K7317J133
COM04,200+4,200$0$200,000+$200,0002016-08-08
Q2 2015Svenska Handelsbanken ORD 5703
CUSIP W9112U104
COM0175,290+175,290$0$2,556,000+$2,556,0002015-08-05
Q4 2014Imerys sedol # B011GL4 FR
CUSIP F49644101
COM032,650+32,650$0$2,436,000+$2,436,0002015-02-10
Q4 2014Nordea Bank AB ORD 5380031SE
CUSIP W57996105
COM0179,750+179,750$0$2,094,000+$2,094,0002015-02-10
Q4 2014Novozymes A/S B Shs sedol# B01
CUSIP K7317J133
COM044,700+44,700$0$1,877,000+$1,877,0002015-02-10
Q4 2014Rockwool International A/S
CUSIP K8254S144
COM09,600+9,600$0$1,085,000+$1,085,0002015-02-10
Q3 2014Ramsay Health Care Ltd sedol#B
CUSIP Q7982Y104
COM096,915+96,915$0$4,248,000+$4,248,0002014-11-06
Q3 2014Breville - sedol 6158709AU
CUSIP Q1758G108
COM0472,800+472,800$0$2,900,000+$2,900,0002014-11-06
Q3 2014Centrica Plc
CUSIP G2018Z143
COM020,560+20,560$0$103,000+$103,0002014-11-06
Q3 2014Singapore Telecom LTD
CUSIP Y79985209
COM032,000+32,000$0$95,000+$95,0002014-11-06
Q2 2014Roche Holdings Switzerland
CUSIP H69293217
COM045,795+45,795$0$13,659,000+$13,659,0002014-08-11
Q2 2014Swiss RE AG
CUSIP H8431B109
COM024,240+24,240$0$2,157,000+$2,157,0002014-08-11
Q1 2014Aust&New Zealnd Bkg Ordf Sedol
CUSIP Q09504137
COM0108,850+108,850$0$3,335,000+$3,335,0002014-05-13
Q4 2013Rakuten Inc. 6229597 JP (4755
CUSIP J64264104
COM0209,600+209,600$0$3,085,000+$3,085,0002014-02-10
Q4 2013Novo-Nordisk A/S Sedol# 707752
CUSIP K72807132
COM08,725+8,725$0$1,610,000+$1,610,0002014-02-10

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