AGF Investments LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-946
| Closed | -$116K | – | 549 |
|
|
2020
Q2 | $116K | Sell |
946
-221
| -19% | -$27.1K | 0.01% | 369 |
|
|
2020
Q1 | $105K | Hold |
1,167
| – | – | 0.01% | 395 |
|
|
2019
Q4 | $139K | Sell |
1,167
-351
| -23% | -$41.8K | 0.03% | 405 |
|
|
2019
Q3 | $170K | Buy |
1,518
+19
| +1% | +$2.13K | 0.04% | 353 |
|
|
2019
Q2 | $169K | Buy |
+1,499
| New | +$169K | 0.04% | 367 |
|
|
2018
Q3 | – | Sell |
-20,790
| Closed | -$1.99K | – | 827 |
|
|
2018
Q2 | $1.99K | Sell |
20,790
-1,831
| -8% | -$176 | 0.23% | 109 |
|
|
2018
Q1 | $2.06M | Sell |
22,621
-4,252
| -16% | -$388K | 0.35% | 68 |
|
|
2017
Q4 | $2.39M | Buy |
26,873
+5,082
| +23% | +$453K | 0.41% | 57 |
|
|
2017
Q3 | $1.88M | Buy |
21,791
+1,732
| +9% | +$149K | 0.42% | 57 |
|
|
2017
Q2 | $1.56M | Buy |
20,059
+1,751
| +10% | +$136K | 0.36% | 62 |
|
|
2017
Q1 | $1.5M | Buy |
18,308
+3,008
| +20% | +$247K | 0.38% | 57 |
|
|
2016
Q4 | $1.11M | Buy |
+15,300
| New | +$1.11M | 0.29% | 67 |
|