American International Group’s Array Digital Infrastructure AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,092
| Closed | -$147K | – | 3173 |
|
|
2023
Q1 | $147K | Buy |
7,092
+141
| +2% | +$3.15K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $145K | Sell |
6,951
-137
| -2% | -$3.27K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $185K | Buy |
7,088
+101
| +1% | +$2.89K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $202K | Sell |
6,987
-623
| -8% | -$18.7K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $230K | Sell |
7,610
-536
| -7% | -$16.2K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $257K | Sell |
8,146
-329
| -4% | -$10.4K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $270K | Sell |
8,475
-92
| -1% | -$3.06K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $311 | Buy |
8,567
+8,393
| +4,824% | +$312K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $6 | Sell |
174
-14
| -7% | -$462 | ﹤0.01% | 3169 |
|
|
2020
Q4 | $6 | Sell |
188
-1
| -0.5% | -$30 | ﹤0.01% | 3144 |
|
|
2020
Q3 | $6K | Buy |
189
+1
| +0.5% | +$33 | ﹤0.01% | 3114 |
|
|
2020
Q2 | $6K | Sell |
188
-60
| -24% | -$1.85K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $7K | Buy |
248
+10
| +4% | +$327 | ﹤0.01% | 3028 |
|
|
2019
Q4 | $9K | Sell |
238
-8
| -3% | -$280 | ﹤0.01% | 3067 |
|
|
2019
Q3 | $9K | Hold |
246
| – | – | ﹤0.01% | 3077 |
|
|
2019
Q2 | $11K | Buy |
246
+19
| +8% | +$888 | ﹤0.01% | 3083 |
|
|
2019
Q1 | $10K | Sell |
227
-8
| -3% | -$418 | ﹤0.01% | 3031 |
|
|
2018
Q4 | $12K | Hold |
235
| – | – | ﹤0.01% | 3058 |
|
|
2018
Q3 | $11K | Sell |
235
-6
| -2% | -$242 | ﹤0.01% | 3156 |
|
|
2018
Q2 | $9K | Sell |
241
-52
| -18% | -$1.97K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $12K | Hold |
293
| – | – | ﹤0.01% | 3013 |
|
|
2017
Q4 | $11K | Buy |
+293
| New | +$10.6K | ﹤0.01% | 3026 |
|
|
2017
Q3 | – | Sell |
-303
| Closed | -$12K | – | 2981 |
|
|
2017
Q2 | $12K | Sell |
303
-56
| -16% | -$2.17K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $13K | Sell |
359
-42
| -10% | -$1.73K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $18K | Sell |
401
-18
| -4% | -$682 | ﹤0.01% | 2974 |
|
|
2016
Q3 | $15.2K | Sell |
419
-34
| -8% | -$1.31K | ﹤0.01% | 3005 |
|
|
2016
Q2 | $17.8K | Sell |
453
-10
| -2% | -$398 | ﹤0.01% | 3054 |
|
|
2016
Q1 | $21K | Hold |
463
| – | – | ﹤0.01% | 4287 |
|
|
2015
Q4 | $19K | Hold |
463
| – | – | ﹤0.01% | 4307 |
|
|
2015
Q3 | $16K | Sell |
463
-14
| -3% | -$513 | ﹤0.01% | 4356 |
|
|
2015
Q2 | $18K | Buy |
477
+2
| +0.4% | +$77 | ﹤0.01% | 4415 |
|
|
2015
Q1 | $17K | Buy |
475
+17
| +4% | +$621 | ﹤0.01% | 4388 |
|
|
2014
Q4 | $18.2K | Hold |
458
| – | – | ﹤0.01% | 4357 |
|
|
2014
Q3 | $16.3K | Sell |
458
-22
| -5% | -$837 | ﹤0.01% | 4379 |
|
|
2014
Q2 | $19.6K | Sell |
480
-12
| -2% | -$492 | ﹤0.01% | 4300 |
|
|
2014
Q1 | $20.2K | Hold |
492
| – | – | ﹤0.01% | 4182 |
|
|
2013
Q4 | $20.6K | Buy |
492
+3
| +0.6% | +$133 | ﹤0.01% | 4118 |
|
|
2013
Q3 | $22.3K | Buy |
489
+29
| +6% | +$1.21K | ﹤0.01% | 4037 |
|
|
2013
Q2 | $16.9K | Buy |
+460
| New | +$17.1K | ﹤0.01% | 3986 |
|
Other funds holding AD
GI
PMG
GF
EDRH
American International Group's AD Position: Q2 2023 in Review
American International Group sold out of Array Digital Infrastructure (AD) in Q2 2023, closing a stake of 7,092 shares — an estimated $147K sold.
American International Group first reported a position in AD in Q2 2013 and held it in 39 quarters. The position peaked at $270K in Q3 2021. 103 funds tracked by Wall St. Rank hold AD as of Q2 2023.
- American International Group reported no remaining Array Digital Infrastructure position as of Q2 2023 after selling out during the quarter.
- American International Group sold 7,092 Array Digital Infrastructure shares in Q2 2023, an estimated $147K.
- American International Group first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 39 quarters.
- American International Group's Array Digital Infrastructure position peaked at $270K in Q3 2021.
- 103 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2023.
Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.