Industrial Alliance Investment 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
Q3 | – | Sell |
-2,060
| Closed | -$401K | – | 13 |
|
|
2023
Q2 | $401K | Sell |
2,060
-76,743
| -97% | -$14.9M | 0.21% | 40 |
|
|
2023
Q1 | $15.5M | Buy |
78,803
+19,416
| +33% | +$3.83M | 0.43% | 53 |
|
|
2022
Q4 | $9.75M | Sell |
59,387
-2,394
| -4% | -$393K | 0.27% | 91 |
|
|
2022
Q3 | $8.61M | Buy |
61,781
+548
| +0.9% | +$76.4K | 0.25% | 94 |
|
|
2022
Q2 | $8.95M | Sell |
61,233
-616
| -1% | -$90K | 0.26% | 98 |
|
|
2022
Q1 | $10.2M | Sell |
61,849
-43,156
| -41% | -$7.13M | 0.24% | 100 |
|
|
2021
Q4 | $18.5M | Buy |
+105,005
| New | +$18.5M | 0.43% | 53 |
|