RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3K | Hold |
661
| – | – | ﹤0.01% | 3696 |
|
|
2025
Q1 | $45.7K | Hold |
661
| – | – | ﹤0.01% | 3598 |
|
|
2024
Q4 | $41.5K | Hold |
661
| – | – | ﹤0.01% | 3694 |
|
|
2024
Q3 | $36.1K | Hold |
661
| – | – | ﹤0.01% | 3738 |
|
|
2024
Q2 | $36.9K | Sell |
661
-278
| -30% | -$15.5K | ﹤0.01% | 3763 |
|
|
2024
Q1 | $34.3K | Hold |
939
| – | – | ﹤0.01% | 3695 |
|
|
2023
Q4 | $39K | Hold |
939
| – | – | ﹤0.01% | 3677 |
|
|
2023
Q3 | $40.3K | Sell |
939
-752
| -44% | -$32.3K | ﹤0.01% | 3687 |
|
|
2023
Q2 | $29.8K | Sell |
1,691
-22,111
| -93% | -$390K | ﹤0.01% | 3756 |
|
|
2023
Q1 | $493K | Buy |
23,802
+427
| +2% | +$8.84K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $487K | Buy |
23,375
+445
| +2% | +$9.27K | ﹤0.01% | 2475 |
|
|
2022
Q3 | $597K | Buy |
22,930
+1,133
| +5% | +$29.5K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $631K | Buy |
21,797
+3,112
| +17% | +$90.1K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $565K | Sell |
18,685
-1,383
| -7% | -$41.8K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $633K | Sell |
20,068
-276
| -1% | -$8.71K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $649K | Buy |
20,344
+725
| +4% | +$23.1K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $712K | Buy |
19,619
+5,322
| +37% | +$193K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $522K | Sell |
14,297
-314
| -2% | -$11.5K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $448K | Sell |
14,611
-1,392
| -9% | -$42.7K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $473K | Buy |
16,003
+943
| +6% | +$27.9K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $465K | Sell |
15,060
-988
| -6% | -$30.5K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $470K | Buy |
16,048
+1,329
| +9% | +$38.9K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $533K | Buy |
14,719
+1,676
| +13% | +$60.7K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $490K | Buy |
13,043
+689
| +6% | +$25.9K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $552K | Buy |
12,354
+1,184
| +11% | +$52.9K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $513K | Sell |
11,170
-7,197
| -39% | -$331K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $955K | Buy |
18,367
+436
| +2% | +$22.7K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $803K | Buy |
17,931
+5,294
| +42% | +$237K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $468K | Sell |
12,637
-761
| -6% | -$28.2K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $538K | Buy |
13,398
+167
| +1% | +$6.71K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $498K | Sell |
13,231
-157
| -1% | -$5.91K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $474K | Sell |
13,388
-3
| -0% | -$106 | ﹤0.01% | 2334 |
|
|
2017
Q2 | $513K | Buy |
13,391
+389
| +3% | +$14.9K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $485K | Buy |
13,002
+1,637
| +14% | +$61.1K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $497K | Buy |
11,365
+227
| +2% | +$9.93K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $405K | Buy |
11,138
+466
| +4% | +$16.9K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $419K | Buy |
10,672
+1,192
| +13% | +$46.8K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $433K | Buy |
9,480
+250
| +3% | +$11.4K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $377K | Sell |
9,230
-10
| -0.1% | -$408 | ﹤0.01% | 2432 |
|
|
2015
Q3 | $327K | Buy |
9,240
+475
| +5% | +$16.8K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $330K | Buy |
8,765
+254
| +3% | +$9.56K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $304K | Buy |
8,511
+70
| +0.8% | +$2.5K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $336K | Buy |
8,441
+285
| +3% | +$11.3K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $289K | Buy |
8,156
+200
| +3% | +$7.09K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $325K | Sell |
7,956
-341
| -4% | -$13.9K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $340K | Sell |
8,297
-750
| -8% | -$30.7K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $378K | Sell |
9,047
-741
| -8% | -$31K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $446K | Buy |
9,788
+765
| +8% | +$34.9K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $331K | Buy |
+9,023
| New | +$331K | ﹤0.01% | 2570 |
|