Prudential Financial’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81,149
| Closed | -$2.39M | – | 2715 |
|
|
2023
Q1 | $2.39M | Sell |
81,149
-4,415
| -5% | -$130K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $1.78M | Sell |
85,564
-12
| -0% | -$250 | ﹤0.01% | 1386 |
|
|
2022
Q3 | $2.52M | Sell |
85,576
-105
| -0.1% | -$3.09K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $2.47M | Sell |
85,681
-19,600
| -19% | -$564K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $3.18M | Buy |
105,281
+3,812
| +4% | +$115K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $3.2M | Buy |
101,469
+9,332
| +10% | +$294K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $2.94M | Buy |
92,137
+13,258
| +17% | +$423K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $2.86M | Sell |
78,879
-96,805
| -55% | -$3.51M | ﹤0.01% | 1313 |
|
|
2021
Q1 | $6.41M | Buy |
175,684
+13,600
| +8% | +$496K | 0.01% | 928 |
|
|
2020
Q4 | $4.98M | Buy |
162,084
+46,601
| +40% | +$1.43M | 0.01% | 1000 |
|
|
2020
Q3 | $3.41M | Buy |
115,483
+31,899
| +38% | +$942K | 0.01% | 1062 |
|
|
2020
Q2 | $2.58M | Sell |
83,584
-170,239
| -67% | -$5.25M | ﹤0.01% | 1235 |
|
|
2020
Q1 | $7.43M | Buy |
253,823
+165,639
| +188% | +$4.85M | 0.02% | 760 |
|
|
2019
Q4 | $3.2M | Buy |
+88,184
| New | +$3.2M | ﹤0.01% | 1362 |
|
|
2018
Q2 | – | Sell |
-8,764
| Closed | -$352K | – | 2463 |
|
|
2018
Q1 | $352K | Sell |
8,764
-4,700
| -35% | -$189K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $507K | Hold |
13,464
| – | – | ﹤0.01% | 2013 |
|
|
2017
Q3 | $477K | Sell |
13,464
-38,350
| -74% | -$1.36M | ﹤0.01% | 2023 |
|
|
2017
Q2 | $1.99M | Buy |
51,814
+25,460
| +97% | +$976K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $984K | Sell |
26,354
-2,800
| -10% | -$105K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $1.28M | Buy |
29,154
+14,098
| +94% | +$617K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $547K | Sell |
15,056
-35,809
| -70% | -$1.3M | ﹤0.01% | 1988 |
|
|
2016
Q2 | $2M | Buy |
50,865
+20,231
| +66% | +$794K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $1.4M | Buy |
+30,634
| New | +$1.4M | ﹤0.01% | 1700 |
|