Dimensional Fund Advisors’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $140M | Sell |
2,186,539
-52,216
| -2% | -$3.34M | 0.03% | 749 |
|
2025
Q1 | $155M | Sell |
2,238,755
-24,881
| -1% | -$1.72M | 0.04% | 626 |
|
2024
Q4 | $142M | Sell |
2,263,636
-19,447
| -0.9% | -$1.22M | 0.03% | 731 |
|
2024
Q3 | $125M | Sell |
2,283,083
-16,240
| -0.7% | -$888K | 0.03% | 844 |
|
2024
Q2 | $128M | Buy |
2,299,323
+72,843
| +3% | +$4.07M | 0.03% | 752 |
|
2024
Q1 | $81.3M | Buy |
2,226,480
+60,123
| +3% | +$2.19M | 0.02% | 1110 |
|
2023
Q4 | $90M | Buy |
2,166,357
+104,911
| +5% | +$4.36M | 0.03% | 991 |
|
2023
Q3 | $88.6M | Sell |
2,061,446
-258,709
| -11% | -$11.1M | 0.03% | 907 |
|
2023
Q2 | $40.9M | Sell |
2,320,155
-151,121
| -6% | -$2.66M | 0.01% | 1492 |
|
2023
Q1 | $51.2M | Buy |
2,471,276
+175,417
| +8% | +$3.64M | 0.02% | 1303 |
|
2022
Q4 | $47.9K | Buy |
2,295,859
+110,951
| +5% | +$2.31K | 0.01% | 1338 |
|
2022
Q3 | $56.9M | Buy |
2,184,908
+136,859
| +7% | +$3.56M | 0.02% | 1116 |
|
2022
Q2 | $59.3M | Buy |
2,048,049
+150,068
| +8% | +$4.35M | 0.02% | 1151 |
|
2022
Q1 | $57.4M | Buy |
1,897,981
+27,697
| +1% | +$837K | 0.02% | 1305 |
|
2021
Q4 | $59M | Sell |
1,870,284
-93,553
| -5% | -$2.95M | 0.02% | 1299 |
|
2021
Q3 | $62.6M | Sell |
1,963,837
-101,415
| -5% | -$3.23M | 0.02% | 1221 |
|
2021
Q2 | $75M | Sell |
2,065,252
-3,469
| -0.2% | -$126K | 0.02% | 1092 |
|
2021
Q1 | $75.5M | Sell |
2,068,721
-4,539
| -0.2% | -$166K | 0.03% | 1070 |
|
2020
Q4 | $63.6M | Buy |
2,073,260
+39,132
| +2% | +$1.2M | 0.02% | 1157 |
|
2020
Q3 | $60.1M | Buy |
2,034,128
+24,383
| +1% | +$720K | 0.03% | 1030 |
|
2020
Q2 | $62M | Buy |
2,009,745
+107,413
| +6% | +$3.32M | 0.03% | 997 |
|
2020
Q1 | $55.7M | Buy |
1,902,332
+68,994
| +4% | +$2.02M | 0.03% | 926 |
|
2019
Q4 | $66.4M | Buy |
1,833,338
+20,045
| +1% | +$726K | 0.02% | 1146 |
|
2019
Q3 | $68.1M | Buy |
1,813,293
+56,613
| +3% | +$2.13M | 0.03% | 1055 |
|
2019
Q2 | $78.5M | Buy |
1,756,680
+171,262
| +11% | +$7.65M | 0.03% | 932 |
|
2019
Q1 | $72.8M | Buy |
1,585,418
+10,393
| +0.7% | +$477K | 0.03% | 974 |
|
2018
Q4 | $81.9M | Sell |
1,575,025
-545
| -0% | -$28.3K | 0.04% | 738 |
|
2018
Q3 | $70.6M | Buy |
1,575,570
+131,834
| +9% | +$5.9M | 0.03% | 1055 |
|
2018
Q2 | $53.5M | Buy |
1,443,736
+123,280
| +9% | +$4.57M | 0.02% | 1346 |
|
2018
Q1 | $53.1M | Buy |
1,320,456
+121,021
| +10% | +$4.86M | 0.02% | 1272 |
|
2017
Q4 | $45.1M | Buy |
1,199,435
+60,297
| +5% | +$2.27M | 0.02% | 1466 |
|
2017
Q3 | $40.3M | Buy |
1,139,138
+65,144
| +6% | +$2.31M | 0.02% | 1529 |
|
2017
Q2 | $41.2M | Buy |
1,073,994
+140,120
| +15% | +$5.37M | 0.02% | 1452 |
|
2017
Q1 | $34.9M | Buy |
933,874
+78,285
| +9% | +$2.92M | 0.02% | 1560 |
|
2016
Q4 | $37.4M | Sell |
855,589
-5,115
| -0.6% | -$224K | 0.02% | 1450 |
|
2016
Q3 | $31.3M | Sell |
860,704
-4,023
| -0.5% | -$146K | 0.02% | 1527 |
|
2016
Q2 | $34M | Buy |
864,727
+45,560
| +6% | +$1.79M | 0.02% | 1373 |
|
2016
Q1 | $37.4M | Buy |
819,167
+37,683
| +5% | +$1.72M | 0.02% | 1244 |
|
2015
Q4 | $31.9M | Buy |
781,484
+23,381
| +3% | +$954K | 0.02% | 1341 |
|
2015
Q3 | $26.9M | Buy |
758,103
+25,084
| +3% | +$889K | 0.02% | 1449 |
|
2015
Q2 | $27.6M | Buy |
733,019
+4,090
| +0.6% | +$154K | 0.02% | 1515 |
|
2015
Q1 | $26M | Buy |
728,929
+25,066
| +4% | +$895K | 0.02% | 1519 |
|
2014
Q4 | $28M | Buy |
703,863
+12,440
| +2% | +$496K | 0.02% | 1380 |
|
2014
Q3 | $24.5M | Sell |
691,423
-10,143
| -1% | -$360K | 0.02% | 1400 |
|
2014
Q2 | $28.6M | Sell |
701,566
-8,090
| -1% | -$330K | 0.02% | 1262 |
|
2014
Q1 | $29.1M | Buy |
709,656
+1,327
| +0.2% | +$54.4K | 0.02% | 1157 |
|
2013
Q4 | $29.6M | Buy |
708,329
+15,305
| +2% | +$640K | 0.02% | 1074 |
|
2013
Q3 | $31.6M | Buy |
693,024
+15,431
| +2% | +$703K | 0.03% | 905 |
|
2013
Q2 | $24.9M | Buy |
+677,593
| New | +$24.9M | 0.02% | 1028 |
|