Ninety One North America’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 |
-6,078
| Closed | -$1.18M | – | 69 |
|
|
2023
Q2 | $1.18M | Sell |
6,078
-6,527
| -52% | -$1.27M | 0.05% | 87 |
|
|
2023
Q1 | $2.49M | Sell |
12,605
-8,749
| -41% | -$1.73M | 0.11% | 81 |
|
|
2022
Q4 | $3.5M | Buy |
21,354
+6,076
| +40% | +$997K | 0.17% | 71 |
|
|
2022
Q3 | $2.13M | Buy |
15,278
+1,963
| +15% | +$274K | 0.1% | 78 |
|
|
2022
Q2 | $1.95M | Buy |
13,315
+9,706
| +269% | +$1.42M | 0.09% | 77 |
|
|
2022
Q1 | $596K | Buy |
+3,609
| New | +$596K | 0.02% | 101 |
|