Acadian Asset Management’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,041
| Closed | -$247K | – | 1857 |
|
|
2023
Q2 | $247K | Hold |
14,041
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q1 | $290K | Buy |
14,041
+7,275
| +108% | +$150K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $141K | Hold |
6,766
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q3 | $176K | Buy |
6,766
+6,708
| +11,566% | +$174K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $2K | Sell |
58
-29,561
| -100% | -$1.02M | ﹤0.01% | 1657 |
|
|
2022
Q1 | $894K | Sell |
29,619
-17,527
| -37% | -$529K | ﹤0.01% | 854 |
|
|
2021
Q4 | $1.49M | Sell |
47,146
-22,955
| -33% | -$723K | 0.01% | 741 |
|
|
2021
Q3 | $2.23M | Sell |
70,101
-72,509
| -51% | -$2.31M | 0.01% | 653 |
|
|
2021
Q2 | $5.18M | Sell |
142,610
-161,433
| -53% | -$5.86M | 0.02% | 458 |
|
|
2021
Q1 | $11.1M | Sell |
304,043
-149,094
| -33% | -$5.44M | 0.04% | 313 |
|
|
2020
Q4 | $13.9M | Sell |
453,137
-5,138
| -1% | -$158K | 0.05% | 279 |
|
|
2020
Q3 | $13.5M | Sell |
458,275
-219,117
| -32% | -$6.47M | 0.06% | 265 |
|
|
2020
Q2 | $20.9M | Sell |
677,392
-18,316
| -3% | -$565K | 0.09% | 207 |
|
|
2020
Q1 | $20.4M | Buy |
695,708
+4,517
| +0.7% | +$132K | 0.12% | 162 |
|
|
2019
Q4 | $25M | Sell |
691,191
-60,878
| -8% | -$2.21M | 0.11% | 173 |
|
|
2019
Q3 | $28.3M | Sell |
752,069
-41,993
| -5% | -$1.58M | 0.12% | 166 |
|
|
2019
Q2 | $35.5M | Sell |
794,062
-35,651
| -4% | -$1.59M | 0.17% | 138 |
|
|
2019
Q1 | $38.1M | Buy |
829,713
+84,658
| +11% | +$3.89M | 0.16% | 135 |
|
|
2018
Q4 | $38.7M | Buy |
745,055
+202,752
| +37% | +$10.5M | 0.19% | 120 |
|
|
2018
Q3 | $24.3M | Buy |
542,303
+143,879
| +36% | +$6.44M | 0.1% | 178 |
|
|
2018
Q2 | $14.8M | Buy |
398,424
+261,693
| +191% | +$9.69M | 0.06% | 248 |
|
|
2018
Q1 | $5.5M | Buy |
136,731
+111,087
| +433% | +$4.46M | 0.02% | 386 |
|
|
2017
Q4 | $965K | Buy |
25,644
+21,315
| +492% | +$802K | ﹤0.01% | 697 |
|
|
2017
Q3 | $153K | Sell |
4,329
-136,285
| -97% | -$4.82M | ﹤0.01% | 958 |
|
|
2017
Q2 | $5.39M | Sell |
140,614
-38,430
| -21% | -$1.47M | 0.02% | 381 |
|
|
2017
Q1 | $6.68M | Sell |
179,044
-88,667
| -33% | -$3.31M | 0.03% | 359 |
|
|
2016
Q4 | $11.7M | Sell |
267,711
-41,486
| -13% | -$1.81M | 0.06% | 262 |
|
|
2016
Q3 | $11.2M | Buy |
309,197
+10,637
| +4% | +$387K | 0.06% | 255 |
|
|
2016
Q2 | $11.7M | Buy |
298,560
+31,795
| +12% | +$1.25M | 0.06% | 244 |
|
|
2016
Q1 | $12.2M | Buy |
266,765
+90,742
| +52% | +$4.15M | 0.06% | 252 |
|
|
2015
Q4 | $7.18M | Buy |
176,023
+151,495
| +618% | +$6.18M | 0.04% | 334 |
|
|
2015
Q3 | $869K | Buy |
24,528
+21,030
| +601% | +$745K | ﹤0.01% | 691 |
|
|
2015
Q2 | $132K | Buy |
3,498
+3,211
| +1,119% | +$121K | ﹤0.01% | 979 |
|
|
2015
Q1 | $10K | Buy |
+287
| New | +$10K | ﹤0.01% | 1225 |
|
|
2014
Q3 | – | Sell |
-3,456
| Closed | -$141K | – | 1118 |
|
|
2014
Q2 | $141K | Sell |
3,456
-275,689
| -99% | -$11.2M | ﹤0.01% | 832 |
|
|
2014
Q1 | $11.4M | Sell |
279,145
-123,749
| -31% | -$5.08M | 0.06% | 231 |
|
|
2013
Q4 | $16.9M | Buy |
402,894
+183,364
| +84% | +$7.67M | 0.09% | 186 |
|
|
2013
Q3 | $10M | Buy |
+219,530
| New | +$10M | 0.06% | 229 |
|