AlphaCrest Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,961
| Closed | -$1.11M | – | 21 |
|
|
2022
Q3 | $1.11M | Sell |
7,961
-16,477
| -67% | -$2.3M | 0.07% | 541 |
|
|
2022
Q2 | $3.57M | Buy |
24,438
+17,464
| +250% | +$2.55M | 0.17% | 126 |
|
|
2022
Q1 | $1.15M | Sell |
6,974
-103,754
| -94% | -$17.1M | 0.06% | 485 |
|
|
2021
Q4 | $19.5M | Buy |
110,728
+97,513
| +738% | +$17.1M | 0.72% | 5 |
|
|
2021
Q3 | $2.21M | Buy |
13,215
+5,555
| +73% | +$930K | 0.11% | 256 |
|
|
2021
Q2 | $1.32M | Sell |
7,660
-26,039
| -77% | -$4.48M | 0.06% | 530 |
|
|
2021
Q1 | $5.23M | Buy |
33,699
+19,945
| +145% | +$3.09M | 0.29% | 61 |
|
|
2020
Q4 | $2.03M | Sell |
13,754
-11,030
| -45% | -$1.63M | 0.17% | 136 |
|
|
2020
Q3 | $2.89M | Buy |
24,784
+15,607
| +170% | +$1.82M | 0.31% | 43 |
|
|
2020
Q2 | $1.13M | Sell |
9,177
-9,698
| -51% | -$1.19M | 0.19% | 120 |
|
|
2020
Q1 | $1.69M | Buy |
18,875
+13,910
| +280% | +$1.25M | 0.21% | 112 |
|
|
2019
Q4 | $590K | Sell |
4,965
-20,783
| -81% | -$2.47M | 0.05% | 677 |
|
|
2019
Q3 | $2.88M | Buy |
+25,748
| New | +$2.88M | 0.18% | 121 |
|
|
2019
Q2 | – | Sell |
-12,845
| Closed | -$1.35M | – | 1001 |
|
|
2019
Q1 | $1.35M | Buy |
12,845
+3,745
| +41% | +$394K | 0.21% | 109 |
|
|
2018
Q4 | $781K | Buy |
+9,100
| New | +$781K | 0.23% | 113 |
|