Colony Group’s Analog Devices ADI Stock Holding History

Colony Group’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$632K	Sell	3,608 -469	-12%	-$82.2K	0.01%	512
2023 Q2	$794K	Sell	4,077 -190	-4%	-$37K	0.01%	478
2023 Q1	$842K	Sell	4,267 -9,092	-68%	-$1.79M	0.01%	464
2022 Q4	$2.19M	Buy	13,359 +1,580	+13%	+$259K	0.03%	360
2022 Q3	$1.64M	Sell	11,779 -100	-0.8%	-$13.9K	0.03%	355
2022 Q2	$1.74M	Sell	11,879 -10	-0.1%	-$1.46K	0.03%	343
2022 Q1	$1.96M	Buy	11,889 +242	+2%	+$40K	0.03%	358
2021 Q4	$2.05M	Sell	11,647 -41	-0.4%	-$7.21K	0.04%	321
2021 Q3	$1.96M	Buy	11,688 +1,792	+18%	+$300K	0.04%	315
2021 Q2	$1.7M	Sell	9,896 -4,329	-30%	-$745K	0.03%	316
2021 Q1	$2.21M	Buy	14,225 +4,235	+42%	+$657K	0.05%	294
2020 Q4	$1.48M	Sell	9,990 -71	-0.7%	-$10.5K	0.03%	312
2020 Q3	$1.18M	Hold	10,061	–	–	0.03%	338
2020 Q2	$1.23M	Sell	10,061 -40	-0.4%	-$4.91K	0.04%	314
2020 Q1	$906K	Sell	10,101 -92	-0.9%	-$8.25K	0.03%	350
2019 Q4	$1.21M	Buy	10,193 +69	+0.7%	+$8.2K	0.03%	373
2019 Q3	$1.13M	Buy	10,124 +18	+0.2%	+$2.01K	0.04%	353
2019 Q2	$1.14M	Buy	+10,106	New	+$1.14M	0.04%	361
2018 Q4	–	Sell	-2,624	Closed	-$243K	–	498
2018 Q3	$243K	Buy	+2,624	New	+$243K	0.01%	444
2018 Q1	–	Sell	-8,447	Closed	-$752K	–	496
2017 Q4	$752K	Buy	+8,447	New	+$752K	0.05%	263
2016 Q1	–	Sell	-90,243	Closed	-$4.99M	–	247
2015 Q4	$4.99M	Sell	90,243 -5,381	-6%	-$298K	0.46%	61
2015 Q3	$5.39M	Hold	95,624	–	–	0.63%	50
2015 Q2	$6.14M	Buy	95,624 +94,461	+8,122%	+$6.06M	0.65%	52
2015 Q1	$73K	Sell	1,163 -92,721	-99%	-$5.82M	0.01%	386
2014 Q4	$5.21M	Sell	93,884 -60,622	-39%	-$3.37M	0.55%	57
2014 Q3	$7.65M	Buy	154,506 +153,343	+13,185%	+$7.59M	0.86%	43
2014 Q2	$63K	Sell	1,163 -180	-13%	-$9.75K	0.01%	314
2014 Q1	$71K	Buy	1,343 +180	+15%	+$9.52K	0.01%	293
2013 Q4	$59K	Buy	+1,163	New	+$59K	0.01%	310