Naples Global Advisors’s EDAP TMS S.A. FOCL Stock Holding History

Naples Global Advisors’s Portfolio FOCL Stock Details FOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,500	Closed	-$26.8K	–	404
2024 Q3	$26.8K	Hold	10,500	–	–	﹤0.01%	398
2024 Q2	$57.1K	Hold	10,500	–	–	0.01%	391
2024 Q1	$77.2K	Hold	10,500	–	–	0.01%	405
2023 Q4	$55.4K	Hold	10,500	–	–	0.01%	405
2023 Q3	$73.7K	Sell	10,500 -3,000	-22%	-$23.8K	0.01%	392
2023 Q2	$124K	Hold	13,500	–	–	0.01%	393
2023 Q1	$149K	Hold	13,500	–	–	0.02%	385
2022 Q4	$144K	Hold	13,500	–	–	0.02%	381
2022 Q3	$111K	Hold	13,500	–	–	0.02%	366
2022 Q2	$92K	Hold	13,500	–	–	0.01%	371
2022 Q1	$98K	Hold	13,500	–	–	0.01%	392
2021 Q4	$81K	Hold	13,500	–	–	0.01%	392
2021 Q3	$86K	Hold	13,500	–	–	0.01%	382
2021 Q2	$96K	Hold	13,500	–	–	0.01%	379
2021 Q1	$113K	Hold	13,500	–	–	0.02%	369
2020 Q4	$70K	Hold	13,500	–	–	0.01%	354
2020 Q3	$62K	Hold	13,500	–	–	0.01%	343
2020 Q2	$33K	Hold	13,500	–	–	0.01%	337
2020 Q1	$31K	Hold	13,500	–	–	0.01%	316
2019 Q4	$60K	Hold	13,500	–	–	0.01%	318
2019 Q3	$61K	Hold	13,500	–	–	0.01%	310
2019 Q2	$36K	Hold	13,500	–	–	0.01%	306
2019 Q1	$41K	Hold	13,500	–	–	0.01%	297
2018 Q4	$31K	Buy	+13,500	New	+$33.8K	0.01%	288

Other funds holding FOCL

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return

Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Naples Global Advisors's FOCL Position: Q4 2024 in Review

Naples Global Advisors sold out of EDAP TMS S.A. (FOCL) in Q4 2024, closing a stake of 10,500 shares — an estimated $26.8K sold.

Naples Global Advisors first reported a position in FOCL in Q4 2018 and held it in 24 quarters. The position peaked at $149K in Q1 2023. 35 funds tracked by Wall St. Rank hold FOCL as of Q4 2024.

Naples Global Advisors reported no remaining EDAP TMS S.A. position as of Q4 2024 after selling out during the quarter.
Naples Global Advisors sold 10,500 EDAP TMS S.A. shares in Q4 2024, an estimated $26.8K.
Naples Global Advisors first reported a position in EDAP TMS S.A. in Q4 2018 and held it in 24 quarters.
Naples Global Advisors's EDAP TMS S.A. position peaked at $149K in Q1 2023.
35 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q4 2024.

Based on Naples Global Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.