AD
Ameriprise’s Array Digital Infrastructure, Inc. AD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-157,857
| Closed | -$10.9M | – | 4084 |
|
|
2025
Q1 | $10.9M | Sell |
157,857
-69,540
| -31% | -$4.81M | ﹤0.01% | 1698 |
|
|
2024
Q4 | $14.3M | Buy |
227,397
+1,350
| +0.6% | +$84.7K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $12.4M | Buy |
226,047
+3,905
| +2% | +$213K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $12.4M | Sell |
222,142
-1,000
| -0.4% | -$55.8K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $8.14M | Buy |
223,142
+14,600
| +7% | +$533K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $8.66M | Buy |
208,542
+2,260
| +1% | +$93.9K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $8.86M | Sell |
206,282
-70,298
| -25% | -$3.02M | ﹤0.01% | 1798 |
|
|
2023
Q2 | $4.88M | Buy |
276,580
+232,813
| +532% | +$4.1M | ﹤0.01% | 2361 |
|
|
2023
Q1 | $907K | Buy |
43,767
+6,936
| +19% | +$144K | ﹤0.01% | 3198 |
|
|
2022
Q4 | $768K | Buy |
36,831
+27,937
| +314% | +$583K | ﹤0.01% | 3247 |
|
|
2022
Q3 | $232K | Buy |
+8,894
| New | +$232K | ﹤0.01% | 3656 |
|
|
2021
Q2 | – | Sell |
-33,023
| Closed | -$1.2M | – | 3962 |
|
|
2021
Q1 | $1.2M | Buy |
+33,023
| New | +$1.2M | ﹤0.01% | 3071 |
|
|
2018
Q4 | – | Sell |
-17,134
| Closed | -$767K | – | 3763 |
|
|
2018
Q3 | $767K | Buy |
17,134
+24
| +0.1% | +$1.07K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $634K | Sell |
17,110
-480
| -3% | -$17.8K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $707K | Buy |
17,590
+215
| +1% | +$8.64K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $654K | Sell |
17,375
-140
| -0.8% | -$5.27K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $620K | Sell |
17,515
-465
| -3% | -$16.5K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $689K | Buy |
+17,980
| New | +$689K | ﹤0.01% | 3101 |
|
|
2016
Q2 | – | Sell |
-4,843
| Closed | -$221K | – | 3822 |
|
|
2016
Q1 | $221K | Sell |
4,843
-2,192
| -31% | -$100K | ﹤0.01% | 3479 |
|
|
2015
Q4 | $287K | Buy |
7,035
+25
| +0.4% | +$1.02K | ﹤0.01% | 3490 |
|
|
2015
Q3 | $248K | Sell |
7,010
-338
| -5% | -$12K | ﹤0.01% | 3532 |
|
|
2015
Q2 | $276K | Sell |
7,348
-70
| -0.9% | -$2.63K | ﹤0.01% | 3642 |
|
|
2015
Q1 | $265K | Buy |
7,418
+1,365
| +23% | +$48.8K | ﹤0.01% | 3476 |
|
|
2014
Q4 | $241K | Buy |
6,053
+471
| +8% | +$18.8K | ﹤0.01% | 3420 |
|
|
2014
Q3 | $198K | Buy |
5,582
+240
| +4% | +$8.51K | ﹤0.01% | 3405 |
|
|
2014
Q2 | $218K | Sell |
5,342
-365
| -6% | -$14.9K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $234K | Sell |
5,707
-301,238
| -98% | -$12.4M | ﹤0.01% | 3194 |
|
|
2013
Q4 | $12.8M | Buy |
306,945
+174,665
| +132% | +$7.3M | 0.01% | 1311 |
|
|
2013
Q3 | $6.02M | Buy |
132,280
+130,415
| +6,993% | +$5.94M | ﹤0.01% | 1816 |
|
|
2013
Q2 | $68K | Buy |
+1,865
| New | +$68K | ﹤0.01% | 3553 |
|