Ownership history in Canopy Partners, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Canopy Partners, LLC reported a position in L Oreal S A F Sponsored ADR (LRLCY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 4,818 | — | 0% | 0.13% | $413K | $85.65 |
| 2025 Q3 | UNCHANGED | 4,818 | — | 0% | 0.14% | $417K | $86.64 |
| 2025 Q2 | ADDED | 4,818 | +10 | +0.2% | 0.15% | $412K | $85.51 |
| 2025 Q1 | REDUCED | 4,808 | -420 | -8.0% | 0.14% | $358K | $73.01 |
| 2024 Q4 | REDUCED | 5,228 | -75 | -1.4% | 0.14% | $368K | $69.13 |
| 2024 Q3 | REDUCED | 5,303 | -20 | -0.4% | 0.20% | $476K | $88.13 |
| 2024 Q2 | UNCHANGED | 5,323 | — | 0% | 0.22% | $468K | $86.23 |
| 2024 Q1 | ADDED | 5,323 | +900 | +20.3% | 0.25% | $505K | $91.67 |
| 2023 Q4 | INITIATED | 4,423 | — | — | 0.27% | $440K | — |
As of 2025 Q4 — sorted by position size