BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3K | Buy |
461
+396
| +609% | +$19.7K | ﹤0.01% | 5070 |
|
|
2025
Q4 | $3.48K | Sell |
65
-6,120
| -99% | -$302K | ﹤0.01% | 5303 |
|
|
2025
Q3 | $309K | Buy |
6,185
+5,445
| +736% | +$338K | ﹤0.01% | 3798 |
|
|
2025
Q2 | $47.3K | Buy |
740
+517
| +232% | +$32.9K | ﹤0.01% | 4280 |
|
|
2025
Q1 | $15.4K | Sell |
223
-1,434
| -87% | -$92.9K | ﹤0.01% | 4604 |
|
|
2024
Q4 | $104K | Buy |
1,657
+453
| +38% | +$27.7K | ﹤0.01% | 4151 |
|
|
2024
Q3 | $65.8K | Sell |
1,204
-849
| -41% | -$46.5K | ﹤0.01% | 3561 |
|
|
2024
Q2 | $115K | Sell |
2,053
-598
| -23% | -$26.3K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $96.8K | Sell |
2,651
-292
| -10% | -$11.4K | ﹤0.01% | 3443 |
|
|
2023
Q4 | $122K | Buy |
2,943
+2,677
| +1,006% | +$113K | ﹤0.01% | 3346 |
|
|
2023
Q3 | $11.4K | Sell |
266
-17,702
| -99% | -$574K | ﹤0.01% | 3614 |
|
|
2023
Q2 | $317K | Buy |
17,968
+6,591
| +58% | +$117K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $236K | Sell |
11,377
-3,095
| -21% | -$69.2K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $302K | Sell |
14,472
-27,917
| -66% | -$666K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $1.1M | Sell |
42,389
-14,480
| -25% | -$415K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $1.65M | Sell |
56,869
-2,098
| -4% | -$63K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $1.78M | Sell |
58,967
-10,787
| -15% | -$326K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $2.2M | Buy |
69,754
+59,439
| +576% | +$1.87M | 0.01% | 1944 |
|
|
2021
Q3 | $329K | Buy |
10,315
+6,886
| +201% | +$229K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $125K | Buy |
3,429
+1,194
| +53% | +$44.4K | ﹤0.01% | 2981 |
|
|
2021
Q1 | $81.5K | Buy |
2,235
+211
| +10% | +$6.97K | ﹤0.01% | 3442 |
|
|
2020
Q4 | $62.1K | Buy |
2,024
+314
| +18% | +$9.55K | ﹤0.01% | 3449 |
|
|
2020
Q3 | $50.5K | Sell |
1,710
-7,471
| -81% | -$245K | ﹤0.01% | 3466 |
|
|
2020
Q2 | $283K | Buy |
9,181
+2,576
| +39% | +$79.4K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $193K | Buy |
6,605
+5,079
| +333% | +$166K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $55.3K | Buy |
1,526
+942
| +161% | +$33K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $21.9K | Sell |
584
-158
| -21% | -$6.38K | ﹤0.01% | 3909 |
|
|
2019
Q2 | $33.1K | Sell |
742
-23
| -3% | -$1.07K | ﹤0.01% | 3667 |
|
|
2019
Q1 | $35.1K | Sell |
765
-59,100
| -99% | -$3.09M | ﹤0.01% | 3701 |
|
|
2018
Q4 | $3.11M | Buy |
59,865
+31,683
| +112% | +$1.62M | 0.02% | 1118 |
|
|
2018
Q3 | $1.26M | Buy |
28,182
+23,107
| +455% | +$932K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $188K | Buy |
5,075
+3,588
| +241% | +$136K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $59.8K | Sell |
1,487
-10,220
| -87% | -$379K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $441K | Buy |
11,707
+9,773
| +505% | +$353K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $68.5K | Buy |
1,934
+1,723
| +817% | +$64.9K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $8.09K | Sell |
211
-430
| -67% | -$16.6K | ﹤0.01% | 3985 |
|
|
2017
Q1 | $23.9K | Sell |
641
-442
| -41% | -$18.2K | ﹤0.01% | 2974 |
|
|
2016
Q4 | $47.3K | Buy |
1,083
+449
| +71% | +$17K | ﹤0.01% | 2860 |
|
|
2016
Q3 | $23K | Buy |
634
+196
| +45% | +$7.54K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $17.2K | Buy |
438
+89
| +26% | +$3.54K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $15.9K | Sell |
349
-957
| -73% | -$37.2K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $53.3K | Buy |
1,306
+286
| +28% | +$11.4K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $36.1K | Buy |
1,020
+212
| +26% | +$7.76K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $30.4K | Buy |
808
+516
| +177% | +$19.7K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $10.4K | Sell |
292
-1,780
| -86% | -$65.1K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $82.5K | Sell |
2,072
-5,253
| -72% | -$192K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $260K | Buy |
7,325
+1,248
| +21% | +$47.5K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $248K | Buy |
6,077
+1,080
| +22% | +$44.3K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $208K | Buy |
4,997
+4,933
| +7,708% | +$204K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $2.68K | Buy |
+64
| New | +$2.85K | ﹤0.01% | 3503 |
|
Other funds holding AD
JCAM
NM
GI
OCM
VCM
VPM