Kiwi Wealth Investments Limited Partnership’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 |
-8,504
| Closed | -$1.66M | – | 47 |
|
|
2023
Q2 | $1.66M | Buy |
+8,504
| New | +$1.66M | 0.1% | 139 |
|
|
2021
Q4 | – | Sell |
-16,242
| Closed | -$2.72M | – | 239 |
|
|
2021
Q3 | $2.72M | Buy |
16,242
+4,866
| +43% | +$815K | 0.14% | 166 |
|
|
2021
Q2 | $1.96M | Buy |
+11,376
| New | +$1.96M | 0.1% | 169 |
|
|
2019
Q1 | – | Sell |
-29,256
| Closed | -$2.51M | – | 170 |
|
|
2018
Q4 | $2.51M | Sell |
29,256
-155
| -0.5% | -$13.3K | 0.26% | 98 |
|
|
2018
Q3 | $2.72M | Buy |
+29,411
| New | +$2.72M | 0.26% | 104 |
|
|
2017
Q2 | – | Sell |
-19,322
| Closed | -$1.58M | – | 143 |
|
|
2017
Q1 | $1.58M | Buy |
+19,322
| New | +$1.58M | 0.13% | 125 |
|