CCI
Columbus Circle Investors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-241,951
| Closed | -$27M | – | 153 |
|
|
2019
Q3 | $27M | Sell |
241,951
-113,473
| -32% | -$12.7M | 0.99% | 39 |
|
|
2019
Q2 | $40.1M | Sell |
355,424
-12,225
| -3% | -$1.38M | 1.07% | 37 |
|
|
2019
Q1 | $38.7M | Buy |
+367,649
| New | +$38.7M | 0.99% | 39 |
|
|
2017
Q2 | – | Sell |
-896,379
| Closed | -$73.5M | – | 239 |
|
|
2017
Q1 | $73.5M | Buy |
896,379
+1,059
| +0.1% | +$86.8K | 1.03% | 30 |
|
|
2016
Q4 | $65M | Buy |
+895,320
| New | +$65M | 0.85% | 43 |
|
|
2015
Q4 | – | Sell |
-13,112
| Closed | -$740K | – | 262 |
|
|
2015
Q3 | $740K | Sell |
13,112
-2,068
| -14% | -$117K | 0.01% | 252 |
|
|
2015
Q2 | $974K | Buy |
+15,180
| New | +$974K | 0.01% | 253 |
|