Fisher Asset Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
48,069
-55,975
| -54% | -$4.09M | ﹤0.01% | 524 |
|
|
2025
Q1 | $8.03M | Sell |
104,044
-13,021
| -11% | -$1.01M | ﹤0.01% | 441 |
|
|
2024
Q4 | $8.25M | Buy |
117,065
+48
| +0% | +$3.38K | ﹤0.01% | 453 |
|
|
2024
Q3 | $8.81M | Buy |
117,017
+2
| +0% | +$151 | ﹤0.01% | 432 |
|
|
2024
Q2 | $7.25M | Buy |
117,015
+14
| +0% | +$867 | ﹤0.01% | 455 |
|
|
2024
Q1 | $6.68M | Hold |
117,001
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $7.37M | Buy |
117,001
+1
| +0% | +$63 | ﹤0.01% | 443 |
|
|
2023
Q3 | $6.46M | Hold |
117,000
| – | – | ﹤0.01% | 487 |
|
|
2023
Q2 | $7.65M | Hold |
117,000
| – | – | ﹤0.01% | 485 |
|
|
2023
Q1 | $8.06M | Buy |
+117,000
| New | +$8.06M | ﹤0.01% | 480 |
|