Gratus Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,259
| Closed | -$207K | – | 215 |
|
|
2022
Q4 | $207K | Buy |
+1,259
| New | +$207K | 0.02% | 208 |
|
|
2022
Q3 | – | Sell |
-1,405
| Closed | -$205K | – | 196 |
|
|
2022
Q2 | $205K | Buy |
+1,405
| New | +$205K | 0.02% | 180 |
|
|
2020
Q1 | – | Sell |
-2,321
| Closed | -$276K | – | 164 |
|
|
2019
Q4 | $276K | Sell |
2,321
-364
| -14% | -$43.3K | 0.04% | 153 |
|
|
2019
Q3 | $300K | Sell |
2,685
-162
| -6% | -$18.1K | 0.05% | 145 |
|
|
2019
Q2 | $321K | Sell |
2,847
-75
| -3% | -$8.46K | 0.05% | 142 |
|
|
2019
Q1 | $308K | Sell |
2,922
-1,121
| -28% | -$118K | 0.05% | 144 |
|
|
2018
Q4 | $347K | Sell |
4,043
-832
| -17% | -$71.4K | 0.07% | 143 |
|
|
2018
Q3 | $451K | Sell |
4,875
-462
| -9% | -$42.7K | 0.06% | 136 |
|
|
2018
Q2 | $512K | Sell |
5,337
-1,283
| -19% | -$123K | 0.08% | 123 |
|
|
2018
Q1 | $603K | Sell |
6,620
-2,361
| -26% | -$215K | 0.09% | 127 |
|
|
2017
Q4 | $800K | Sell |
8,981
-569
| -6% | -$50.7K | 0.1% | 118 |
|
|
2017
Q3 | $823K | Sell |
9,550
-293
| -3% | -$25.3K | 0.11% | 116 |
|
|
2017
Q2 | $766K | Sell |
9,843
-9,996
| -50% | -$778K | 0.11% | 114 |
|
|
2017
Q1 | $1.63M | Buy |
+19,839
| New | +$1.63M | 0.23% | 88 |
|