Assenagon Asset Management’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,150
| Closed | -$342K | – | 1405 |
|
|
2022
Q3 | $342K | Sell |
13,150
-28,094
| -68% | -$731K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $1.19M | Sell |
41,244
-7
| -0% | -$203 | ﹤0.01% | 992 |
|
|
2022
Q1 | $1.25M | Sell |
41,251
-4,912
| -11% | -$148K | ﹤0.01% | 969 |
|
|
2021
Q4 | $1.46M | Buy |
46,163
+29,498
| +177% | +$930K | ﹤0.01% | 905 |
|
|
2021
Q3 | $531K | Sell |
16,665
-30,048
| -64% | -$957K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $1.7M | Sell |
46,713
-35,109
| -43% | -$1.27M | 0.01% | 709 |
|
|
2021
Q1 | $2.99M | Buy |
81,822
+13,835
| +20% | +$505K | 0.01% | 589 |
|
|
2020
Q4 | $2.09M | Buy |
+67,987
| New | +$2.09M | 0.01% | 487 |
|