Pendal Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $24.3M | Buy |
148,440
+26,012
| +21% | +$4.27M | 0.21% | 88 |
|
|
2022
Q3 | $17.1M | Sell |
122,428
-36,837
| -23% | -$5.13M | 0.17% | 91 |
|
|
2022
Q2 | $23.3M | Buy |
159,265
+19,803
| +14% | +$2.89M | 0.23% | 80 |
|
|
2022
Q1 | $23M | Sell |
139,462
-2,274
| -2% | -$376K | 0.19% | 83 |
|
|
2021
Q4 | $24.9M | Sell |
141,736
-13,708
| -9% | -$2.41M | 0.2% | 81 |
|
|
2021
Q3 | $26M | Sell |
155,444
-7,254
| -4% | -$1.21M | 0.21% | 80 |
|
|
2021
Q2 | $28M | Sell |
162,698
-2,425
| -1% | -$417K | 0.26% | 68 |
|
|
2021
Q1 | $25.6M | Sell |
165,123
-10,395
| -6% | -$1.61M | 0.25% | 72 |
|
|
2020
Q4 | $25.9M | Sell |
175,518
-6,633
| -4% | -$980K | 0.27% | 59 |
|
|
2020
Q3 | $21.3M | Sell |
182,151
-16,107
| -8% | -$1.88M | 0.26% | 50 |
|
|
2020
Q2 | $24.3M | Buy |
198,258
+5,771
| +3% | +$708K | 0.33% | 46 |
|
|
2020
Q1 | $17.3M | Buy |
192,487
+55,043
| +40% | +$4.93M | 0.29% | 48 |
|
|
2019
Q4 | $16.3M | Buy |
137,444
+17,656
| +15% | +$2.1M | 0.21% | 59 |
|
|
2019
Q3 | $13.4M | Buy |
119,788
+19,377
| +19% | +$2.16M | 0.17% | 62 |
|
|
2019
Q2 | $11.3M | Buy |
100,411
+12,935
| +15% | +$1.46M | 0.16% | 70 |
|
|
2019
Q1 | $9.21M | Buy |
87,476
+7,906
| +10% | +$832K | 0.13% | 94 |
|
|
2018
Q4 | $6.81M | Sell |
79,570
-9,350
| -11% | -$800K | 0.11% | 106 |
|
|
2018
Q3 | $8.22M | Buy |
88,920
+13,312
| +18% | +$1.23M | 0.11% | 103 |
|
|
2018
Q2 | $7.25M | Buy |
75,608
+17,478
| +30% | +$1.68M | 0.09% | 136 |
|
|
2018
Q1 | $5.3M | Buy |
58,130
+11,481
| +25% | +$1.05M | 0.07% | 163 |
|
|
2017
Q4 | $4.15M | Buy |
46,649
+6,373
| +16% | +$567K | 0.05% | 169 |
|
|
2017
Q3 | $3.47M | Buy |
+40,276
| New | +$3.47M | 0.05% | 191 |
|