CMG
Cavalry Management Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-917
| Closed | -$209K | – | 17 |
|
|
2024
Q2 | $209K | Buy |
+917
| New | +$209K | 2.89% | 15 |
|
|
2023
Q1 | – | Sell |
-24,316
| Closed | -$3.99M | – | 20 |
|
|
2022
Q4 | $3.99M | Buy |
+24,316
| New | +$3.99M | 1.61% | 16 |
|
|
2022
Q1 | – | Sell |
-4,375
| Closed | -$769K | – | 31 |
|
|
2021
Q4 | $769K | Sell |
4,375
-207,983
| -98% | -$36.6M | 0.09% | 30 |
|
|
2021
Q3 | $35.6M | Buy |
+212,358
| New | +$35.6M | 3.54% | 8 |
|
|
2021
Q1 | – | Sell |
-274,723
| Closed | -$40.6M | – | 38 |
|
|
2020
Q4 | $40.6M | Buy |
+274,723
| New | +$40.6M | 3.18% | 12 |
|
|
2020
Q3 | – | Sell |
-667,938
| Closed | -$81.9M | – | 28 |
|
|
2020
Q2 | $81.9M | Buy |
667,938
+232,612
| +53% | +$28.5M | 10.62% | 1 |
|
|
2020
Q1 | $39M | Sell |
435,326
-10,730
| -2% | -$962K | 4.3% | 9 |
|
|
2019
Q4 | $53M | Buy |
446,056
+348,292
| +356% | +$41.4M | 7.7% | 5 |
|
|
2019
Q3 | $10.9M | Sell |
97,764
-358,471
| -79% | -$40M | 2.56% | 18 |
|
|
2019
Q2 | $51.5M | Buy |
456,235
+320,157
| +235% | +$36.2M | 8.26% | 1 |
|
|
2019
Q1 | $14.3M | Buy |
+136,078
| New | +$14.3M | 4.21% | 11 |
|
|
2017
Q2 | – | Sell |
-227,657
| Closed | -$18.7M | – | 26 |
|
|
2017
Q1 | $18.7M | Buy |
227,657
+146,893
| +182% | +$12M | 7.6% | 3 |
|
|
2016
Q4 | $5.87M | Buy |
+80,764
| New | +$5.87M | 3.87% | 14 |
|