Bridgeway Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,400
| Closed | -$3.26M | – | 1307 |
|
|
2023
Q4 | $3.26M | Sell |
16,400
-18,675
| -53% | -$3.71M | 0.07% | 430 |
|
|
2023
Q3 | $6.14M | Sell |
35,075
-28,050
| -44% | -$4.91M | 0.15% | 218 |
|
|
2023
Q2 | $12.3M | Sell |
63,125
-10,400
| -14% | -$2.03M | 0.29% | 70 |
|
|
2023
Q1 | $14.5M | Buy |
73,525
+35,175
| +92% | +$6.94M | 0.39% | 28 |
|
|
2022
Q4 | $6.29M | Sell |
38,350
-14,500
| -27% | -$2.38M | 0.16% | 200 |
|
|
2022
Q3 | $7.36M | Sell |
52,850
-22,000
| -29% | -$3.07M | 0.2% | 149 |
|
|
2022
Q2 | $10.9M | Buy |
74,850
+1,700
| +2% | +$248K | 0.25% | 105 |
|
|
2022
Q1 | $12.1M | Buy |
+73,150
| New | +$12.1M | 0.23% | 130 |
|