GQG Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,833,319
| Closed | -$395M | – | 86 |
|
|
2022
Q3 | $395M | Buy |
+2,833,319
| New | +$395M | 1.14% | 29 |
|
|
2018
Q4 | – | Sell |
-2,592
| Closed | -$240K | – | 49 |
|
|
2018
Q3 | $240K | Sell |
2,592
-2,675
| -51% | -$248K | ﹤0.01% | 46 |
|
|
2018
Q2 | $505K | Sell |
5,267
-1,498
| -22% | -$144K | 0.01% | 42 |
|
|
2018
Q1 | $616K | Buy |
+6,765
| New | +$616K | 0.02% | 46 |
|