AAM
Aureus Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,633
| Closed | -$521K | – | 202 |
|
|
2024
Q1 | $521K | Buy |
2,633
+204
| +8% | +$40.3K | 0.04% | 122 |
|
|
2023
Q4 | $482K | Buy |
2,429
+173
| +8% | +$34.3K | 0.04% | 122 |
|
|
2023
Q3 | $395K | Sell |
2,256
-160
| -7% | -$28K | 0.03% | 133 |
|
|
2023
Q2 | $471K | Sell |
2,416
-88
| -4% | -$17.1K | 0.04% | 122 |
|
|
2023
Q1 | $494K | Buy |
2,504
+219
| +10% | +$43.2K | 0.04% | 118 |
|
|
2022
Q4 | $375K | Sell |
2,285
-230
| -9% | -$37.7K | 0.03% | 139 |
|
|
2022
Q3 | $350K | Sell |
2,515
-93
| -4% | -$12.9K | 0.03% | 133 |
|
|
2022
Q2 | $381K | Sell |
2,608
-124
| -5% | -$18.1K | 0.03% | 139 |
|
|
2022
Q1 | $451K | Buy |
2,732
+136
| +5% | +$22.5K | 0.03% | 151 |
|
|
2021
Q4 | $456K | Buy |
2,596
+119
| +5% | +$20.9K | 0.03% | 138 |
|
|
2021
Q3 | $415K | Buy |
2,477
+7
| +0.3% | +$1.17K | 0.03% | 144 |
|
|
2021
Q2 | $425K | Buy |
2,470
+8
| +0.3% | +$1.38K | 0.03% | 153 |
|
|
2021
Q1 | $382K | Buy |
2,462
+620
| +34% | +$96.2K | 0.03% | 131 |
|
|
2020
Q4 | $272K | Sell |
1,842
-130
| -7% | -$19.2K | 0.02% | 155 |
|
|
2020
Q3 | $230K | Buy |
1,972
+11
| +0.6% | +$1.28K | 0.02% | 161 |
|
|
2020
Q2 | $241K | Buy |
+1,961
| New | +$241K | 0.03% | 142 |
|
|
2020
Q1 | – | Sell |
-2,925
| Closed | -$348K | – | 153 |
|
|
2019
Q4 | $348K | Buy |
+2,925
| New | +$348K | 0.04% | 134 |
|