SM
Sciencast Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,231
| Closed | -$2.82M | – | 249 |
|
|
2024
Q3 | $2.82M | Buy |
+12,231
| New | +$2.82M | 0.83% | 13 |
|
|
2021
Q4 | – | Sell |
-4,739
| Closed | -$780K | – | 449 |
|
|
2021
Q3 | $780K | Buy |
+4,739
| New | +$780K | 0.22% | 150 |
|
|
2020
Q4 | – | Sell |
-7,391
| Closed | -$927K | – | 435 |
|
|
2020
Q3 | $927K | Buy |
+7,391
| New | +$927K | 0.35% | 90 |
|
|
2019
Q4 | – | Sell |
-23,550
| Closed | -$2.62M | – | 452 |
|
|
2019
Q3 | $2.62M | Buy |
+23,550
| New | +$2.62M | 0.87% | 13 |
|
|
2019
Q2 | – | Sell |
-17,199
| Closed | -$1.91M | – | 278 |
|
|
2019
Q1 | $1.91M | Buy |
+17,199
| New | +$1.91M | 0.68% | 36 |
|
|
2017
Q2 | – | Sell |
-11,582
| Closed | -$949 | – | 351 |
|
|
2017
Q1 | $949 | Buy |
+11,582
| New | +$949 | 0.52% | 54 |
|
|
2016
Q4 | – | Sell |
-3,439
| Closed | -$221K | – | 196 |
|
|
2016
Q3 | $221K | Buy |
+3,439
| New | +$221K | 0.66% | 67 |
|