CCP
Clough Capital Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,300
| Closed | -$12.5M | – | 194 |
|
|
2023
Q3 | $12.5M | Sell |
71,300
-7,900
| -10% | -$1.38M | 1.34% | 23 |
|
|
2023
Q2 | $15.4M | Buy |
79,200
+11,600
| +17% | +$2.26M | 1.55% | 15 |
|
|
2023
Q1 | $13.3M | Buy |
67,600
+24,700
| +58% | +$4.87M | 1.44% | 20 |
|
|
2022
Q4 | $7.04M | Buy |
+42,900
| New | +$7.04M | 0.71% | 51 |
|
|
2019
Q4 | – | Sell |
-276,763
| Closed | -$30.9M | – | 115 |
|
|
2019
Q3 | $30.9M | Buy |
+276,763
| New | +$30.9M | 2.56% | 7 |
|