NN Investment Partners Holdings’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,614
| Closed | -$284K | – | 795 |
|
|
2021
Q4 | $284K | Sell |
1,614
-40,344
| -96% | -$7.1M | ﹤0.01% | 719 |
|
|
2021
Q3 | $7.03M | Buy |
+41,958
| New | +$7.03M | 0.04% | 351 |
|
|
2021
Q2 | – | Sell |
-106,993
| Closed | -$16.6M | – | 814 |
|
|
2021
Q1 | $16.6M | Buy |
106,993
+10,427
| +11% | +$1.62M | 0.1% | 180 |
|
|
2020
Q4 | $14.3M | Buy |
96,566
+15,417
| +19% | +$2.28M | 0.09% | 203 |
|
|
2020
Q3 | $9.47M | Buy |
81,149
+227
| +0.3% | +$26.5K | 0.06% | 240 |
|
|
2020
Q2 | $9.93M | Buy |
80,922
+4,499
| +6% | +$552K | 0.07% | 225 |
|
|
2020
Q1 | $6.85M | Sell |
76,423
-9,129
| -11% | -$818K | 0.06% | 270 |
|
|
2019
Q4 | $10.2M | Buy |
85,552
+18,167
| +27% | +$2.16M | 0.07% | 258 |
|
|
2019
Q3 | $7.53M | Buy |
67,385
+4,622
| +7% | +$516K | 0.06% | 267 |
|
|
2019
Q2 | $7.08M | Buy |
62,763
+3,837
| +7% | +$433K | 0.06% | 270 |
|
|
2019
Q1 | $6.2M | Buy |
58,926
+7,488
| +15% | +$788K | 0.05% | 288 |
|
|
2018
Q4 | $4.42M | Buy |
51,438
+2,530
| +5% | +$217K | 0.04% | 307 |
|
|
2018
Q3 | $4.52M | Sell |
48,908
-8,734
| -15% | -$808K | 0.03% | 318 |
|
|
2018
Q2 | $5.53M | Hold |
57,642
| – | – | 0.04% | 276 |
|
|
2018
Q1 | $5.25M | Sell |
57,642
-4,939
| -8% | -$450K | 0.04% | 303 |
|
|
2017
Q4 | $5.57M | Sell |
62,581
-156,598
| -71% | -$13.9M | 0.04% | 293 |
|
|
2017
Q3 | $18.9M | Buy |
219,179
+198,496
| +960% | +$17.1M | 0.12% | 163 |
|
|
2017
Q2 | $1.61M | Sell |
20,683
-145,343
| -88% | -$11.3M | 0.01% | 395 |
|
|
2017
Q1 | $13.6M | Buy |
166,026
+163,947
| +7,886% | +$13.4M | 0.13% | 166 |
|
|
2016
Q4 | $151K | Hold |
2,079
| – | – | ﹤0.01% | 702 |
|
|
2016
Q3 | $134K | Hold |
2,079
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $118K | Buy |
2,079
+300
| +17% | +$17K | ﹤0.01% | 679 |
|
|
2016
Q1 | $105K | Buy |
+1,779
| New | +$105K | ﹤0.01% | 684 |
|