Power Corp of Canada’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,272
| Closed | -$9.19M | – | 11 |
|
|
2023
Q4 | $9.19M | Sell |
46,272
-16,448
| -26% | -$3.27M | 0.95% | 22 |
|
|
2023
Q3 | $11M | Hold |
62,720
| – | – | 0.69% | 12 |
|
|
2023
Q2 | $12.2M | Buy |
62,720
+2,405
| +4% | +$469K | 1.21% | 12 |
|
|
2023
Q1 | $11.3M | Buy |
60,315
+46,627
| +341% | +$8.75M | 1.16% | 14 |
|
|
2022
Q4 | $2.25M | Hold |
13,688
| – | – | 0.4% | 61 |
|
|
2022
Q3 | $1.91M | Hold |
13,688
| – | – | 0.44% | 72 |
|
|
2022
Q2 | $2M | Buy |
+13,688
| New | +$2M | 0.41% | 36 |
|