Pictet Asset Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
15,696
-7,143
| -31% | -$522K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $1.76M | Sell |
22,839
-8,961
| -28% | -$692K | ﹤0.01% | 909 |
|
|
2024
Q4 | $2.24M | Buy |
31,800
+337
| +1% | +$23.7K | ﹤0.01% | 887 |
|
|
2024
Q3 | $2.37M | Buy |
31,463
+175
| +0.6% | +$13.2K | ﹤0.01% | 869 |
|
|
2024
Q2 | $1.94M | Buy |
31,288
+1,759
| +6% | +$109K | ﹤0.01% | 881 |
|
|
2024
Q1 | $1.69M | Buy |
29,529
+3,769
| +15% | +$215K | ﹤0.01% | 899 |
|
|
2023
Q4 | $1.62M | Buy |
25,760
+2,771
| +12% | +$174K | ﹤0.01% | 917 |
|
|
2023
Q3 | $1.27M | Buy |
+22,989
| New | +$1.27M | ﹤0.01% | 940 |
|