Achmea Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,294
| Closed | -$4.61M | – | 408 |
|
|
2024
Q1 | $4.61M | Hold |
23,294
| – | – | 0.09% | 228 |
|
|
2023
Q4 | $4.63M | Hold |
23,294
| – | – | 0.1% | 227 |
|
|
2023
Q3 | $4.08M | Sell |
23,294
-3,151
| -12% | -$552K | 0.09% | 232 |
|
|
2023
Q2 | $5.15M | Buy |
26,445
+13,214
| +100% | +$2.57M | 0.11% | 204 |
|
|
2023
Q1 | $2.61M | Buy |
13,231
+1,708
| +15% | +$337K | 0.08% | 269 |
|
|
2022
Q4 | $1.77M | Buy |
11,523
+128
| +1% | +$19.7K | 0.06% | 298 |
|
|
2022
Q3 | $1.59M | Hold |
11,395
| – | – | 0.06% | 308 |
|
|
2022
Q2 | $1.66M | Hold |
11,395
| – | – | 0.05% | 316 |
|
|
2022
Q1 | $1.88M | Sell |
11,395
-22,988
| -67% | -$3.8M | 0.05% | 337 |
|
|
2021
Q4 | $6.04M | Buy |
+34,383
| New | +$6.04M | 0.29% | 76 |
|
|
2020
Q1 | – | Sell |
-34,044
| Closed | -$4.05M | – | 261 |
|
|
2019
Q4 | $4.05M | Sell |
34,044
-137
| -0.4% | -$16.3K | 0.16% | 159 |
|
|
2019
Q3 | $3.82M | Hold |
34,181
| – | – | 0.15% | 172 |
|
|
2019
Q2 | $3.86M | Sell |
34,181
-490
| -1% | -$55.3K | 0.15% | 170 |
|
|
2019
Q1 | $3.65M | Buy |
34,671
+2,793
| +9% | +$294K | 0.15% | 152 |
|
|
2018
Q4 | $2.74M | Buy |
31,878
+7,614
| +31% | +$653K | 0.13% | 178 |
|
|
2018
Q3 | $2.24M | Buy |
24,264
+14,795
| +156% | +$1.37M | 0.08% | 263 |
|
|
2018
Q2 | $908K | Buy |
+9,469
| New | +$908K | 0.03% | 368 |
|
|
2018
Q1 | – | Sell |
-11,052
| Closed | -$983K | – | 477 |
|
|
2017
Q4 | $983K | Sell |
11,052
-2,869
| -21% | -$255K | 0.03% | 382 |
|
|
2017
Q3 | $1.2M | Sell |
13,921
-19,966
| -59% | -$1.72M | 0.07% | 304 |
|
|
2017
Q2 | $2.63M | Buy |
33,887
+5,058
| +18% | +$393K | 0.16% | 176 |
|
|
2017
Q1 | $2.36M | Buy |
+28,829
| New | +$2.36M | 0.11% | 242 |
|