Mirova’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,582
| Closed | -$264K | – | 174 |
|
|
2021
Q3 | $264K | Buy |
1,582
+140
| +10% | +$23.4K | 0.03% | 133 |
|
|
2021
Q2 | $248K | Sell |
1,442
-90
| -6% | -$15.5K | 0.03% | 133 |
|
|
2021
Q1 | $237K | Buy |
1,532
+248
| +19% | +$38.4K | 0.03% | 130 |
|
|
2020
Q4 | $189K | Buy |
1,284
+993
| +341% | +$146K | 0.02% | 123 |
|
|
2020
Q3 | $34K | Buy |
+291
| New | +$34K | 0.01% | 148 |
|