PRO
Pensioenfonds Rail & OV’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $70.5M | Buy |
306,282
+59,971
| +24% | +$13.8M | 4.89% | 2 |
|
|
2024
Q2 | $56.2M | Buy |
246,311
+25,556
| +12% | +$5.83M | 4.21% | 3 |
|
|
2024
Q1 | $43.7M | Sell |
220,755
-59,157
| -21% | -$11.7M | 3.17% | 4 |
|
|
2023
Q4 | $55.6M | Hold |
279,912
| – | – | 3.21% | 4 |
|
|
2023
Q3 | $46.3M | Sell |
279,912
-169,646
| -38% | -$28.1M | 3.07% | 5 |
|
|
2023
Q2 | $87.6M | Hold |
449,558
| – | – | 3.26% | 6 |
|
|
2023
Q1 | $88.7M | Hold |
449,558
| – | – | 3.43% | 4 |
|
|
2022
Q4 | $69.1M | Sell |
449,558
-86,148
| -16% | -$13.2M | 3.07% | 6 |
|
|
2022
Q3 | $74.6K | Sell |
535,706
-776
| -0.1% | -$108 | 2.23% | 20 |
|
|
2022
Q2 | $78.4M | Sell |
536,482
-112,393
| -17% | -$16.4M | 2.82% | 17 |
|
|
2022
Q1 | $107M | Hold |
648,875
| – | – | 2.71% | 22 |
|
|
2021
Q4 | $114M | Hold |
648,875
| – | – | 2.7% | 22 |
|
|
2021
Q3 | $109M | Sell |
648,875
-168,834
| -21% | -$28.3M | 2.75% | 21 |
|
|
2021
Q2 | $141M | Buy |
817,709
+39,602
| +5% | +$6.82M | 3.07% | 9 |
|
|
2021
Q1 | $121M | Sell |
778,107
-110,267
| -12% | -$17.1M | 2.74% | 22 |
|
|
2020
Q4 | $131M | Sell |
888,374
-58,995
| -6% | -$8.72M | 3.14% | 9 |
|
|
2020
Q3 | $111M | Buy |
947,369
+59,515
| +7% | +$6.95M | 2.91% | 13 |
|
|
2020
Q2 | $109M | Buy |
887,854
+19,512
| +2% | +$2.39M | 3.26% | 7 |
|
|
2020
Q1 | $77.8M | Buy |
868,342
+127,161
| +17% | +$11.4M | 2.85% | 18 |
|
|
2019
Q4 | $88.1M | Buy |
741,181
+24,498
| +3% | +$2.91M | 2.89% | 17 |
|
|
2019
Q3 | $80.1M | Sell |
716,683
-23,754
| -3% | -$2.65M | 3% | 17 |
|
|
2019
Q2 | $83.6M | Hold |
740,437
| – | – | 3.09% | 12 |
|
|
2019
Q1 | $77.9M | Sell |
740,437
-163,202
| -18% | -$17.2M | 3.16% | 13 |
|
|
2018
Q4 | $77.6M | Sell |
903,639
-12,622
| -1% | -$1.08M | 3.29% | 12 |
|
|
2018
Q3 | $84.7M | Hold |
916,261
| – | – | 3.12% | 16 |
|
|
2018
Q2 | $87.9M | Buy |
916,261
+15,325
| +2% | +$1.47M | 3.54% | 7 |
|
|
2018
Q1 | $82.1M | Buy |
900,936
+6,680
| +0.7% | +$609K | 3.46% | 9 |
|
|
2017
Q4 | $79.6M | Sell |
894,256
-19,066
| -2% | -$1.7M | 3.31% | 14 |
|
|
2017
Q3 | $78.7M | Buy |
913,322
+55,350
| +6% | +$4.77M | 3.31% | 13 |
|
|
2017
Q2 | $66.8M | Buy |
857,972
+16,739
| +2% | +$1.3M | 3.12% | 21 |
|
|
2017
Q1 | $68.9M | Sell |
841,233
-144,533
| -15% | -$11.8M | 3.23% | 4 |
|
|
2016
Q4 | $67.9M | Sell |
985,766
-17,941
| -2% | -$1.24M | 3.33% | 6 |
|
|
2016
Q3 | $57.6M | Hold |
1,003,707
| – | – | 3.05% | 16 |
|
|
2016
Q2 | $51.2M | Sell |
1,003,707
-54,506
| -5% | -$2.78M | 2.93% | 23 |
|
|
2016
Q1 | $55M | Buy |
1,058,213
+104,151
| +11% | +$5.41M | 3.14% | 18 |
|
|
2015
Q4 | $48.6M | Sell |
954,062
-109,767
| -10% | -$5.59M | 2.9% | 21 |
|
|
2015
Q3 | $53.8M | Hold |
1,063,829
| – | – | 3.1% | 21 |
|
|
2015
Q2 | $61.3M | Sell |
1,063,829
-232,070
| -18% | -$13.4M | 3.34% | 17 |
|
|
2015
Q1 | $81.6M | Sell |
1,295,899
-240,239
| -16% | -$15.1M | 3.75% | 3 |
|
|
2014
Q4 | $85.3M | Sell |
1,536,138
-1,388
| -0.1% | -$77.1K | 3.18% | 17 |
|
|
2014
Q3 | $76.1M | Hold |
1,537,526
| – | – | 3.03% | 25 |
|
|
2014
Q2 | $83.1M | Hold |
1,537,526
| – | – | 3.44% | 7 |
|
|
2014
Q1 | $81.7M | Buy |
1,537,526
+224,887
| +17% | +$12M | 3.45% | 3 |
|
|
2013
Q4 | $66.9M | Hold |
1,312,639
| – | – | 2.81% | 22 |
|
|
2013
Q3 | $61.8M | Hold |
1,312,639
| – | – | 2.86% | 21 |
|
|
2013
Q2 | $59.1M | Buy |
+1,312,639
| New | +$59.1M | 2.91% | 18 |
|