Allianz Asset Management’s Array Digital Infrastructure, Inc. AD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,490
| Closed | -$310K | – | 1811 |
|
|
2025
Q1 | $310K | Buy |
4,490
+924
| +26% | +$63.9K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $224K | Buy |
+3,566
| New | +$224K | ﹤0.01% | 1611 |
|
|
2022
Q4 | – | Sell |
-15,616
| Closed | -$406K | – | 1555 |
|
|
2022
Q3 | $406K | Buy |
+15,616
| New | +$406K | ﹤0.01% | 1341 |
|
|
2022
Q2 | – | Sell |
-21,704
| Closed | -$656K | – | 1893 |
|
|
2022
Q1 | $656K | Hold |
21,704
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q4 | $684K | Sell |
21,704
-71,923
| -77% | -$2.27M | ﹤0.01% | 1726 |
|
|
2021
Q3 | $2.99M | Sell |
93,627
-20,660
| -18% | -$659K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $4.15M | Buy |
114,287
+92,578
| +426% | +$3.36M | ﹤0.01% | 1088 |
|
|
2021
Q1 | $792K | Sell |
21,709
-5,369
| -20% | -$196K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $831K | Sell |
27,078
-30,820
| -53% | -$946K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $1.71M | Sell |
57,898
-9,733
| -14% | -$287K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $2.09M | Buy |
67,631
+4,348
| +7% | +$134K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $1.85M | Sell |
63,283
-34,137
| -35% | -$1M | ﹤0.01% | 1269 |
|
|
2019
Q4 | $3.53M | Sell |
97,420
-32,615
| -25% | -$1.18M | ﹤0.01% | 1287 |
|
|
2019
Q3 | $4.89M | Buy |
130,035
+29,464
| +29% | +$1.11M | ﹤0.01% | 1172 |
|
|
2019
Q2 | $4.49M | Buy |
100,571
+53,153
| +112% | +$2.37M | ﹤0.01% | 1273 |
|
|
2019
Q1 | $2.18M | Buy |
+47,418
| New | +$2.18M | ﹤0.01% | 1532 |
|