Northern Trust’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
37,768
-5,550
| -13% | -$355K | ﹤0.01% | 2877 |
|
|
2025
Q1 | $3M | Sell |
43,318
-2,615
| -6% | -$181K | ﹤0.01% | 2696 |
|
|
2024
Q4 | $2.88M | Buy |
45,933
+3,838
| +9% | +$241K | ﹤0.01% | 2818 |
|
|
2024
Q3 | $2.3M | Buy |
42,095
+5,072
| +14% | +$277K | ﹤0.01% | 2920 |
|
|
2024
Q2 | $2.07M | Buy |
37,023
+1,122
| +3% | +$62.6K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $1.31M | Sell |
35,901
-37,461
| -51% | -$1.37M | ﹤0.01% | 3186 |
|
|
2023
Q4 | $3.05M | Buy |
73,362
+3,476
| +5% | +$144K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $3M | Buy |
69,886
+37,555
| +116% | +$1.61M | ﹤0.01% | 2718 |
|
|
2023
Q2 | $570K | Sell |
32,331
-140,622
| -81% | -$2.48M | ﹤0.01% | 3510 |
|
|
2023
Q1 | $3.59M | Sell |
172,953
-5,169
| -3% | -$107K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $3.71M | Sell |
178,122
-3,406
| -2% | -$71K | ﹤0.01% | 2665 |
|
|
2022
Q3 | $4.73M | Sell |
181,528
-43,019
| -19% | -$1.12M | ﹤0.01% | 2525 |
|
|
2022
Q2 | $6.5M | Sell |
224,547
-4,946
| -2% | -$143K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $6.94M | Sell |
229,493
-36,320
| -14% | -$1.1M | ﹤0.01% | 2375 |
|
|
2021
Q4 | $8.38M | Sell |
265,813
-11,169
| -4% | -$352K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $8.83M | Sell |
276,982
-8,524
| -3% | -$272K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $10.4M | Buy |
285,506
+75,615
| +36% | +$2.75M | ﹤0.01% | 2333 |
|
|
2021
Q1 | $7.66M | Sell |
209,891
-115,362
| -35% | -$4.21M | ﹤0.01% | 2471 |
|
|
2020
Q4 | $9.98M | Sell |
325,253
-4,605
| -1% | -$141K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $9.74M | Sell |
329,858
-2,547
| -0.8% | -$75.2K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $10.3M | Buy |
332,405
+180,134
| +118% | +$5.56M | ﹤0.01% | 2080 |
|
|
2020
Q1 | $4.46M | Buy |
152,271
+5,256
| +4% | +$154K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $5.33M | Buy |
147,015
+1,806
| +1% | +$65.4K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $5.46M | Buy |
145,209
+6,617
| +5% | +$249K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $6.19M | Sell |
138,592
-1,047
| -0.7% | -$46.8K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $6.41M | Sell |
139,639
-3,427
| -2% | -$157K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $7.44M | Buy |
143,066
+212
| +0.1% | +$11K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $6.4M | Buy |
142,854
+3,827
| +3% | +$171K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $5.15M | Buy |
139,027
+42,682
| +44% | +$1.58M | ﹤0.01% | 2668 |
|
|
2018
Q1 | $3.87M | Sell |
96,345
-648
| -0.7% | -$26K | ﹤0.01% | 2737 |
|
|
2017
Q4 | $3.65M | Sell |
96,993
-1,026
| -1% | -$38.6K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $3.47M | Buy |
98,019
+534
| +0.5% | +$18.9K | ﹤0.01% | 2856 |
|
|
2017
Q2 | $3.73M | Buy |
97,485
+564
| +0.6% | +$21.6K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $3.62M | Buy |
96,921
+36,488
| +60% | +$1.36M | ﹤0.01% | 2748 |
|
|
2016
Q4 | $2.64M | Sell |
60,433
-547
| -0.9% | -$23.9K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $2.22M | Buy |
60,980
+1,828
| +3% | +$66.4K | ﹤0.01% | 3020 |
|
|
2016
Q2 | $2.32M | Buy |
59,152
+1,855
| +3% | +$72.9K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $2.62M | Buy |
57,297
+735
| +1% | +$33.6K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $2.31M | Sell |
56,562
-150
| -0.3% | -$6.12K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $2.01M | Sell |
56,712
-3,444
| -6% | -$122K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $2.27M | Buy |
60,156
+1,241
| +2% | +$46.8K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $2.11M | Buy |
58,915
+4,574
| +8% | +$163K | ﹤0.01% | 3092 |
|
|
2014
Q4 | $2.17M | Buy |
54,341
+331
| +0.6% | +$13.2K | ﹤0.01% | 3055 |
|
|
2014
Q3 | $1.92M | Buy |
54,010
+868
| +2% | +$30.8K | ﹤0.01% | 3131 |
|
|
2014
Q2 | $2.17M | Buy |
53,142
+473
| +0.9% | +$19.3K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $2.16M | Sell |
52,669
-3,250
| -6% | -$133K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $2.34M | Buy |
55,919
+831
| +2% | +$34.7K | ﹤0.01% | 3056 |
|
|
2013
Q3 | $2.51M | Buy |
55,088
+741
| +1% | +$33.7K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $1.99M | Buy |
+54,347
| New | +$1.99M | ﹤0.01% | 2992 |
|