Coronation Fund Managers’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,878
| Closed | -$2.25M | – | 163 |
|
|
2023
Q3 | $2.25M | Sell |
12,878
-2,647
| -17% | -$463K | 0.07% | 133 |
|
|
2023
Q2 | $3.02M | Sell |
15,525
-1,755
| -10% | -$342K | 0.08% | 134 |
|
|
2023
Q1 | $3.41M | Sell |
17,280
-7,991
| -32% | -$1.58M | 0.09% | 135 |
|
|
2022
Q4 | $4.15M | Buy |
25,271
+20,205
| +399% | +$3.31M | 0.12% | 127 |
|
|
2022
Q3 | $706K | Sell |
5,066
-399
| -7% | -$55.6K | 0.04% | 88 |
|
|
2022
Q2 | $798K | Buy |
5,465
+456
| +9% | +$66.6K | 0.04% | 83 |
|
|
2022
Q1 | $827K | Buy |
5,009
+1,129
| +29% | +$186K | 0.03% | 79 |
|
|
2021
Q4 | $682K | Hold |
3,880
| – | – | 0.03% | 72 |
|
|
2021
Q3 | $650K | Buy |
3,880
+437
| +13% | +$73.2K | 0.02% | 65 |
|
|
2021
Q2 | $593K | Hold |
3,443
| – | – | 0.02% | 64 |
|
|
2021
Q1 | $534K | Buy |
3,443
+1,866
| +118% | +$289K | 0.02% | 61 |
|
|
2020
Q4 | $233K | Buy |
+1,577
| New | +$233K | 0.01% | 70 |
|
|
2020
Q1 | – | Sell |
-31,955
| Closed | -$3.8M | – | 72 |
|
|
2019
Q4 | $3.8M | Buy |
+31,955
| New | +$3.8M | 0.13% | 83 |
|