Jacobs Levy Equity Management’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
49,210
+28,456
| +137% | +$1.82M | 0.01% | 542 |
|
|
2025
Q1 | $1.44M | Buy |
20,754
+3,261
| +19% | +$225K | 0.01% | 734 |
|
|
2024
Q4 | $1.1M | Sell |
17,493
-693
| -4% | -$43.5K | ﹤0.01% | 699 |
|
|
2024
Q3 | $994K | Sell |
18,186
-9,110
| -33% | -$498K | ﹤0.01% | 724 |
|
|
2024
Q2 | $1.52M | Hold |
27,296
| – | – | 0.01% | 654 |
|
|
2024
Q1 | $996K | Hold |
27,296
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $1.13M | Hold |
27,296
| – | – | 0.01% | 694 |
|
|
2023
Q3 | $1.17M | Sell |
27,296
-466,179
| -94% | -$20M | 0.01% | 647 |
|
|
2023
Q2 | $8.7M | Sell |
493,475
-19,390
| -4% | -$342K | 0.05% | 302 |
|
|
2023
Q1 | $10.6M | Buy |
512,865
+117,674
| +30% | +$2.44M | 0.07% | 277 |
|
|
2022
Q4 | $8.24M | Buy |
395,191
+301,408
| +321% | +$6.28M | 0.06% | 310 |
|
|
2022
Q3 | $2.44M | Sell |
93,783
-129,400
| -58% | -$3.37M | 0.02% | 525 |
|
|
2022
Q2 | $6.46M | Sell |
223,183
-5,136
| -2% | -$149K | 0.05% | 372 |
|
|
2022
Q1 | $6.9M | Sell |
228,319
-17,122
| -7% | -$518K | 0.05% | 360 |
|
|
2021
Q4 | $7.74M | Sell |
245,441
-7,490
| -3% | -$236K | 0.05% | 349 |
|
|
2021
Q3 | $8.07M | Buy |
252,931
+35,589
| +16% | +$1.13M | 0.05% | 342 |
|
|
2021
Q2 | $7.89M | Buy |
217,342
+4,397
| +2% | +$160K | 0.05% | 341 |
|
|
2021
Q1 | $7.77M | Buy |
212,945
+176,840
| +490% | +$6.45M | 0.06% | 340 |
|
|
2020
Q4 | $1.11M | Buy |
36,105
+21,377
| +145% | +$656K | 0.01% | 700 |
|
|
2020
Q3 | $435K | Sell |
14,728
-4,173
| -22% | -$123K | ﹤0.01% | 825 |
|
|
2020
Q2 | $583K | Buy |
+18,901
| New | +$583K | 0.01% | 763 |
|
|
2019
Q2 | – | Sell |
-24,010
| Closed | -$1.1M | – | 1030 |
|
|
2019
Q1 | $1.1M | Sell |
24,010
-2,218
| -8% | -$102K | 0.02% | 636 |
|
|
2018
Q4 | $1.36M | Sell |
26,228
-98,806
| -79% | -$5.13M | 0.02% | 543 |
|
|
2018
Q3 | $5.6M | Buy |
125,034
+12,595
| +11% | +$564K | 0.08% | 290 |
|
|
2018
Q2 | $4.17M | Buy |
112,439
+100
| +0.1% | +$3.7K | 0.07% | 344 |
|
|
2018
Q1 | $4.52M | Sell |
112,339
-3,479
| -3% | -$140K | 0.08% | 300 |
|
|
2017
Q4 | $4.36M | Buy |
115,818
+3,667
| +3% | +$138K | 0.08% | 301 |
|
|
2017
Q3 | $3.97M | Sell |
112,151
-665
| -0.6% | -$23.5K | 0.08% | 289 |
|
|
2017
Q2 | $4.32M | Buy |
112,816
+19,590
| +21% | +$751K | 0.09% | 260 |
|
|
2017
Q1 | $3.48M | Buy |
93,226
+41,684
| +81% | +$1.56M | 0.07% | 313 |
|
|
2016
Q4 | $2.25M | Sell |
51,542
-18,500
| -26% | -$809K | 0.04% | 391 |
|
|
2016
Q3 | $2.55M | Buy |
70,042
+4,970
| +8% | +$181K | 0.05% | 376 |
|
|
2016
Q2 | $2.56M | Buy |
65,072
+59,372
| +1,042% | +$2.33M | 0.05% | 378 |
|
|
2016
Q1 | $260K | Buy |
5,700
+300
| +6% | +$13.7K | 0.01% | 911 |
|
|
2015
Q4 | $220K | Sell |
5,400
-6,600
| -55% | -$269K | ﹤0.01% | 690 |
|
|
2015
Q3 | $425K | Buy |
+12,000
| New | +$425K | 0.01% | 598 |
|
|
2015
Q2 | – | Sell |
-13,695
| Closed | -$489K | – | 865 |
|
|
2015
Q1 | $489K | Buy |
+13,695
| New | +$489K | 0.01% | 582 |
|
|
2014
Q1 | – | Sell |
-5,560
| Closed | -$233K | – | 1011 |
|
|
2013
Q4 | $233K | Buy |
+5,560
| New | +$233K | ﹤0.01% | 851 |
|
|
2013
Q3 | – | Sell |
-5,461
| Closed | -$200K | – | 1025 |
|
|
2013
Q2 | $200K | Buy |
+5,461
| New | +$200K | ﹤0.01% | 891 |
|