Pendal Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $24.3M | Buy |
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|
2022
Q3 | $17.1M | Sell |
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|
2022
Q2 | $23.3M | Buy |
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|
2022
Q1 | $23M | Sell |
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|
2021
Q4 | $24.9M | Sell |
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|
2021
Q3 | $26M | Sell |
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|
2021
Q2 | $28M | Sell |
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|
2021
Q1 | $25.6M | Sell |
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|
2020
Q4 | $25.9M | Sell |
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|
2020
Q3 | $21.3M | Sell |
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|
2020
Q2 | $24.3M | Buy |
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|
2020
Q1 | $17.3M | Buy |
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|
2019
Q4 | $16.3M | Buy |
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|
2019
Q3 | $13.4M | Buy |
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|
2019
Q2 | $11.3M | Buy |
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|
2019
Q1 | $9.21M | Buy |
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|
2018
Q4 | $6.81M | Sell |
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|
2018
Q3 | $8.22M | Buy |
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|
2018
Q2 | $7.25M | Buy |
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|
2018
Q1 | $5.3M | Buy |
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|
2017
Q4 | $4.15M | Buy |
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|
2017
Q3 | $3.47M | Buy |
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