Osaic Holdings’s Array Digital Infrastructure AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.78K | Sell |
212
-105
| -33% | -$5.23K | ﹤0.01% | 6308 |
|
|
2025
Q4 | $17K | Buy |
317
+5
| +2% | +$247 | ﹤0.01% | 5978 |
|
|
2025
Q3 | $16.3K | Buy |
312
+32
| +11% | +$1.99K | ﹤0.01% | 6066 |
|
|
2025
Q2 | $17.9K | Buy |
280
+4
| +1% | +$254 | ﹤0.01% | 5796 |
|
|
2025
Q1 | $19.1K | Buy |
276
+6
| +2% | +$389 | ﹤0.01% | 5398 |
|
|
2024
Q4 | $16.9K | Buy |
270
+12
| +5% | +$733 | ﹤0.01% | 5452 |
|
|
2024
Q3 | $14.1K | Sell |
258
-12
| -4% | -$657 | ﹤0.01% | 5593 |
|
|
2024
Q2 | $15.1K | Buy |
270
+20
| +8% | +$881 | ﹤0.01% | 5530 |
|
|
2024
Q1 | $9.13K | Sell |
250
-55
| -18% | -$2.15K | ﹤0.01% | 5798 |
|
|
2023
Q4 | $12.8K | Sell |
305
-1,119
| -79% | -$47.4K | ﹤0.01% | 5714 |
|
|
2023
Q3 | $61.2K | Sell |
1,424
-452
| -24% | -$14.6K | ﹤0.01% | 4848 |
|
|
2023
Q2 | $33.1K | Sell |
1,876
-222
| -11% | -$3.96K | ﹤0.01% | 5223 |
|
|
2023
Q1 | $43.5K | Buy |
2,098
+10
| +0.5% | +$224 | ﹤0.01% | 5048 |
|
|
2022
Q4 | $42K | Buy |
2,088
+111
| +6% | +$2.65K | ﹤0.01% | 5062 |
|
|
2022
Q3 | $51K | Sell |
1,977
-106
| -5% | -$3.04K | ﹤0.01% | 4889 |
|
|
2022
Q2 | $60K | Buy |
2,083
+1,238
| +147% | +$37.2K | ﹤0.01% | 4818 |
|
|
2022
Q1 | $25K | Sell |
845
-133
| -14% | -$4.01K | ﹤0.01% | 5565 |
|
|
2021
Q4 | $31K | Sell |
978
-415
| -30% | -$13.1K | ﹤0.01% | 5486 |
|
|
2021
Q3 | $44K | Sell |
1,393
-12,777
| -90% | -$425K | ﹤0.01% | 5209 |
|
|
2021
Q2 | $514K | Buy |
14,170
+12,664
| +841% | +$470K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $55K | Buy |
1,506
+75
| +5% | +$2.48K | ﹤0.01% | 4822 |
|
|
2020
Q4 | $44K | Buy |
1,431
+37
| +3% | +$1.13K | ﹤0.01% | 4637 |
|
|
2020
Q3 | $41K | Sell |
1,394
-1,942
| -58% | -$63.7K | ﹤0.01% | 4452 |
|
|
2020
Q2 | $103K | Buy |
3,336
+1,557
| +88% | +$48K | ﹤0.01% | 3665 |
|
|
2020
Q1 | $52K | Buy |
+1,779
| New | +$58.1K | ﹤0.01% | 3945 |
|
Other funds holding AD
JCAM
NM
GI
OCM
VCM
VPM