Desjardins Global Asset Management’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 | $5.14M | Sell |
25,867
-6,264
| -19% | -$1.24M | 0.55% | 26 |
|
|
2023
Q3 | $5.63M | Sell |
32,131
-5,491
| -15% | -$961K | 0.61% | 25 |
|
|
2023
Q2 | $7.33M | Sell |
37,622
-11,392
| -23% | -$2.22M | 0.85% | 16 |
|
|
2023
Q1 | $9.67M | Buy |
49,014
+47,219
| +2,631% | +$9.31M | 1.22% | 10 |
|
|
2022
Q4 | $294K | Buy |
1,795
+16
| +0.9% | +$2.62K | 0.05% | 300 |
|
|
2022
Q3 | $247K | Buy |
1,779
+52
| +3% | +$7.22K | 0.03% | 318 |
|
|
2022
Q2 | $252K | Sell |
1,727
-2,457
| -59% | -$359K | 0.03% | 323 |
|
|
2022
Q1 | $691K | Sell |
4,184
-83
| -2% | -$13.7K | 0.06% | 225 |
|
|
2021
Q4 | $750K | Buy |
+4,267
| New | +$750K | 0.06% | 231 |
|