Ken Griffin’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
735,146
+433,032
| +143% | +$31.6M | 0.01% | 502 |
|
|
2025
Q1 | $23.3M | Buy |
302,114
+34,691
| +13% | +$2.68M | ﹤0.01% | 811 |
|
|
2024
Q4 | $18.8M | Buy |
267,423
+151,046
| +130% | +$10.6M | ﹤0.01% | 961 |
|
|
2024
Q3 | $8.77M | Buy |
116,377
+59,739
| +105% | +$4.5M | ﹤0.01% | 1362 |
|
|
2024
Q2 | $3.51M | Sell |
56,638
-246,930
| -81% | -$15.3M | ﹤0.01% | 1961 |
|
|
2024
Q1 | $17.3M | Buy |
303,568
+300,023
| +8,463% | +$17.1M | ﹤0.01% | 962 |
|
|
2023
Q4 | $223K | Sell |
3,545
-224,378
| -98% | -$14.1M | ﹤0.01% | 4500 |
|
|
2023
Q3 | $12.6M | Sell |
227,923
-721,441
| -76% | -$39.9M | ﹤0.01% | 1020 |
|
|
2023
Q2 | $62.1M | Sell |
949,364
-208,364
| -18% | -$13.6M | 0.01% | 353 |
|
|
2023
Q1 | $79.4M | Buy |
1,157,728
+11,527
| +1% | +$791K | 0.02% | 287 |
|
|
2022
Q4 | $81.3M | Buy |
1,146,201
+710,541
| +163% | +$50.4M | 0.02% | 260 |
|
|
2022
Q3 | $29.4M | Buy |
435,660
+134,874
| +45% | +$9.11M | 0.01% | 612 |
|
|
2022
Q2 | $21.7M | Buy |
300,786
+72,357
| +32% | +$5.22M | 0.01% | 786 |
|
|
2022
Q1 | $15.2M | Buy |
228,429
+113,855
| +99% | +$7.56M | ﹤0.01% | 1106 |
|
|
2021
Q4 | $8.18M | Buy |
114,574
+106,860
| +1,385% | +$7.63M | ﹤0.01% | 1641 |
|
|
2021
Q3 | $511K | Sell |
7,714
-3,878
| -33% | -$257K | ﹤0.01% | 4506 |
|
|
2021
Q2 | $817K | Sell |
11,592
-63,757
| -85% | -$4.49M | ﹤0.01% | 4235 |
|
|
2021
Q1 | $5.07M | Sell |
75,349
-580,972
| -89% | -$39.1M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $43.7M | Sell |
656,321
-634,755
| -49% | -$42.3M | 0.01% | 493 |
|
|
2020
Q3 | $82.2M | Buy |
1,291,076
+691,071
| +115% | +$44M | 0.02% | 235 |
|
|
2020
Q2 | $39.4M | Sell |
600,005
-640,046
| -52% | -$42.1M | 0.01% | 461 |
|
|
2020
Q1 | $76.8M | Buy |
1,240,051
+312,819
| +34% | +$19.4M | 0.03% | 222 |
|
|
2019
Q4 | $65.1M | Sell |
927,232
-21,832
| -2% | -$1.53M | 0.03% | 329 |
|
|
2019
Q3 | $69.4M | Buy |
949,064
+11,221
| +1% | +$821K | 0.03% | 311 |
|
|
2019
Q2 | $60.1M | Buy |
937,843
+626,701
| +201% | +$40.1M | 0.03% | 330 |
|
|
2019
Q1 | $21.6M | Sell |
311,142
-44,958
| -13% | -$3.12M | 0.01% | 705 |
|
|
2018
Q4 | $21.1M | Sell |
356,100
-127,412
| -26% | -$7.53M | 0.01% | 664 |
|
|
2018
Q3 | $25.7M | Sell |
483,512
-7,655
| -2% | -$407K | 0.01% | 651 |
|
|
2018
Q2 | $25.9M | Buy |
491,167
+4,396
| +0.9% | +$232K | 0.01% | 610 |
|
|
2018
Q1 | $23.4M | Buy |
486,771
+183,268
| +60% | +$8.8M | 0.01% | 572 |
|
|
2017
Q4 | $15.6M | Buy |
303,503
+89,744
| +42% | +$4.62M | 0.01% | 772 |
|
|
2017
Q3 | $10.5M | Buy |
213,759
+139,198
| +187% | +$6.83M | 0.01% | 914 |
|
|
2017
Q2 | $3.42M | Buy |
+74,561
| New | +$3.42M | ﹤0.01% | 1382 |
|
|
2016
Q4 | – | Sell |
-14,270
| Closed | -$706K | – | 3523 |
|
|
2016
Q3 | $706K | Buy |
14,270
+6,265
| +78% | +$310K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $386K | Sell |
8,005
-36,074
| -82% | -$1.74M | ﹤0.01% | 2391 |
|
|
2016
Q1 | $1.7M | Buy |
44,079
+14,936
| +51% | +$574K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $991K | Buy |
+29,143
| New | +$991K | ﹤0.01% | 1981 |
|
|
2015
Q3 | – | Sell |
-11,306
| Closed | -$330K | – | 3968 |
|
|
2015
Q2 | $330K | Sell |
11,306
-33,644
| -75% | -$982K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $1.48M | Buy |
44,950
+31,956
| +246% | +$1.05M | ﹤0.01% | 1984 |
|
|
2014
Q4 | $404K | Buy |
+12,994
| New | +$404K | ﹤0.01% | 2680 |
|
|
2014
Q3 | – | Sell |
-9,723
| Closed | -$294K | – | 3501 |
|
|
2014
Q2 | $294K | Sell |
9,723
-5,910
| -38% | -$179K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $476K | Buy |
15,633
+7,327
| +88% | +$223K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $241K | Buy |
8,306
+1,473
| +22% | +$42.7K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $206K | Buy |
+6,833
| New | +$206K | ﹤0.01% | 2278 |
|