AGM
Alpine Global Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,100
| Closed | -$1.16M | – | 165 |
|
|
2024
Q2 | $1.16M | Buy |
+5,100
| New | +$1.16M | 0.2% | 101 |
|
|
2021
Q4 | – | Sell |
-2,313
| Closed | -$387K | – | 769 |
|
|
2021
Q3 | $387K | Buy |
+2,313
| New | +$387K | 0.09% | 148 |
|
|
2020
Q3 | – | Sell |
-2,148
| Closed | -$263K | – | 229 |
|
|
2020
Q2 | $263K | Buy |
+2,148
| New | +$263K | 0.05% | 229 |
|
|
2017
Q4 | – | Sell |
-2,681
| Closed | -$231K | – | 186 |
|
|
2017
Q3 | $231K | Buy |
+2,681
| New | +$231K | 0.07% | 164 |
|
|
2017
Q2 | – | Sell |
-6,277
| Closed | -$514K | – | 132 |
|
|
2017
Q1 | $514K | Buy |
+6,277
| New | +$514K | 0.13% | 133 |
|
|
2015
Q3 | – | Sell |
-1,416
| Closed | -$91K | – | 98 |
|
|
2015
Q2 | $91K | Buy |
+1,416
| New | +$91K | 0.02% | 611 |
|
|
2015
Q1 | – | Sell |
-6,440
| Closed | -$358K | – | 310 |
|
|
2014
Q4 | $358K | Buy |
+6,440
| New | +$358K | 0.06% | 320 |
|