AD
Loomis, Sayles & Company’s Array Digital Infrastructure, Inc. AD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
692,649
+73,318
| +12% | +$4.69M | 0.06% | 117 |
|
|
2025
Q1 | $42.8M | Sell |
619,331
-9,864
| -2% | -$682K | 0.06% | 120 |
|
|
2024
Q4 | $39.5M | Sell |
629,195
-4,877
| -0.8% | -$306K | 0.05% | 146 |
|
|
2024
Q3 | $34.7M | Sell |
634,072
-60,748
| -9% | -$3.32M | 0.05% | 176 |
|
|
2024
Q2 | $38.8M | Sell |
694,820
-446
| -0.1% | -$24.9K | 0.05% | 154 |
|
|
2024
Q1 | $25.4M | Sell |
695,266
-3,120
| -0.4% | -$114K | 0.04% | 233 |
|
|
2023
Q4 | $29M | Sell |
698,386
-27,328
| -4% | -$1.14M | 0.04% | 206 |
|
|
2023
Q3 | $31.2M | Buy |
725,714
+365,863
| +102% | +$15.7M | 0.05% | 174 |
|
|
2023
Q2 | $6.34M | Buy |
359,851
+24,963
| +7% | +$440K | 0.01% | 376 |
|
|
2023
Q1 | $6.94M | Sell |
334,888
-4,099
| -1% | -$85K | 0.01% | 368 |
|
|
2022
Q4 | $7.07M | Sell |
338,987
-355
| -0.1% | -$7.4K | 0.01% | 352 |
|
|
2022
Q3 | $8.83M | Sell |
339,342
-1,445
| -0.4% | -$37.6K | 0.02% | 322 |
|
|
2022
Q2 | $9.87M | Sell |
340,787
-19,492
| -5% | -$564K | 0.02% | 355 |
|
|
2022
Q1 | $10.9M | Sell |
360,279
-16,335
| -4% | -$494K | 0.01% | 365 |
|
|
2021
Q4 | $11.9M | Buy |
376,614
+1,296
| +0.3% | +$40.9K | 0.01% | 363 |
|
|
2021
Q3 | $12M | Sell |
375,318
-1,503
| -0.4% | -$47.9K | 0.01% | 365 |
|
|
2021
Q2 | $13.7M | Sell |
376,821
-407
| -0.1% | -$14.8K | 0.02% | 350 |
|
|
2021
Q1 | $13.8M | Buy |
377,228
+48,366
| +15% | +$1.76M | 0.02% | 344 |
|
|
2020
Q4 | $10.1M | Sell |
328,862
-11,255
| -3% | -$345K | 0.01% | 373 |
|
|
2020
Q3 | $10M | Buy |
340,117
+7,014
| +2% | +$207K | 0.01% | 318 |
|
|
2020
Q2 | $10.3M | Buy |
333,103
+33,932
| +11% | +$1.05M | 0.02% | 305 |
|
|
2020
Q1 | $8.76M | Buy |
+299,171
| New | +$8.76M | 0.02% | 301 |
|