Jackson Square Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,141
| Closed | -$1.86M | – | 135 |
|
|
2024
Q2 | $1.86M | Sell |
8,141
-41
| -0.5% | -$9.36K | 0.46% | 47 |
|
|
2024
Q1 | $1.62M | Buy |
+8,182
| New | +$1.62M | 0.42% | 51 |
|
|
2023
Q4 | – | Sell |
-1,822
| Closed | -$319K | – | 117 |
|
|
2023
Q3 | $319K | Buy |
1,822
+106
| +6% | +$18.6K | 0.13% | 94 |
|
|
2023
Q2 | $334K | Sell |
1,716
-15,113
| -90% | -$2.94M | 0.13% | 100 |
|
|
2023
Q1 | $3.32M | Sell |
16,829
-7,687
| -31% | -$1.52M | 1.49% | 26 |
|
|
2022
Q4 | $4.02M | Buy |
24,516
+12,839
| +110% | +$2.11M | 1.89% | 16 |
|
|
2022
Q3 | $1.63M | Buy |
11,677
+9,253
| +382% | +$1.29M | 0.79% | 37 |
|
|
2022
Q2 | $354K | Hold |
2,424
| – | – | 0.15% | 95 |
|
|
2022
Q1 | $400K | Sell |
2,424
-68
| -3% | -$11.2K | 0.12% | 130 |
|
|
2021
Q4 | $438K | Sell |
2,492
-75
| -3% | -$13.2K | 0.13% | 142 |
|
|
2021
Q3 | $430K | Buy |
2,567
+88
| +4% | +$14.7K | 0.14% | 130 |
|
|
2021
Q2 | $427K | Buy |
2,479
+290
| +13% | +$50K | 0.14% | 130 |
|
|
2021
Q1 | $339K | Buy |
2,189
+65
| +3% | +$10.1K | 0.13% | 134 |
|
|
2020
Q4 | $314K | Hold |
2,124
| – | – | 0.12% | 118 |
|
|
2020
Q3 | $248K | Hold |
2,124
| – | – | 0.11% | 116 |
|
|
2020
Q2 | $260K | Sell |
2,124
-25
| -1% | -$3.06K | 0.13% | 96 |
|
|
2020
Q1 | $193K | Sell |
2,149
-155
| -7% | -$13.9K | 0.15% | 78 |
|
|
2019
Q4 | $274K | Buy |
+2,304
| New | +$274K | 0.16% | 89 |
|