Pensioenfonds Rail & OV’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $70.5M | Buy |
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|
2024
Q2 | $56.2M | Buy |
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|
2024
Q1 | $43.7M | Sell |
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|
2023
Q4 | $55.6M | Hold |
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|
2023
Q3 | $46.3M | Sell |
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|
2023
Q2 | $87.6M | Hold |
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|
2023
Q1 | $88.7M | Hold |
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|
2022
Q4 | $69.1M | Sell |
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|
2022
Q3 | $74.6K | Sell |
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|
2022
Q2 | $78.4M | Sell |
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|
2022
Q1 | $107M | Hold |
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|
2021
Q4 | $114M | Hold |
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|
2021
Q3 | $109M | Sell |
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|
2021
Q2 | $141M | Buy |
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|
2021
Q1 | $121M | Sell |
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|
2020
Q4 | $131M | Sell |
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|
2020
Q3 | $111M | Buy |
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|
2020
Q2 | $109M | Buy |
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|
2020
Q1 | $77.8M | Buy |
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|
2019
Q4 | $88.1M | Buy |
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|
2019
Q3 | $80.1M | Sell |
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|
2019
Q2 | $83.6M | Hold |
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|
2019
Q1 | $77.9M | Sell |
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|
2018
Q4 | $77.6M | Sell |
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|
2018
Q3 | $84.7M | Hold |
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|
2018
Q2 | $87.9M | Buy |
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|
2018
Q1 | $82.1M | Buy |
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|
2017
Q4 | $79.6M | Sell |
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|
2017
Q3 | $78.7M | Buy |
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|
2017
Q2 | $66.8M | Buy |
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|
2017
Q1 | $68.9M | Sell |
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|
2016
Q4 | $67.9M | Sell |
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|
2016
Q3 | $57.6M | Hold |
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|
2016
Q2 | $51.2M | Sell |
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|
2016
Q1 | $55M | Buy |
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|
2015
Q4 | $48.6M | Sell |
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|
2015
Q3 | $53.8M | Hold |
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|
2015
Q2 | $61.3M | Sell |
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|
2015
Q1 | $81.6M | Sell |
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|
2014
Q4 | $85.3M | Sell |
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|
2014
Q3 | $76.1M | Hold |
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|
2014
Q2 | $83.1M | Hold |
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|
2014
Q1 | $81.7M | Buy |
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|
2013
Q4 | $66.9M | Hold |
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|
2013
Q3 | $61.8M | Hold |
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|
2013
Q2 | $59.1M | Buy |
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