SEI Investments’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 | – | Sell |
-7,452
| Closed | -$515K | – | 2915 |
|
|
2025
Q1 | $515K | Buy |
+7,452
| New | +$515K | ﹤0.01% | 2138 |
|
|
2024
Q3 | – | Sell |
-9,735
| Closed | -$543K | – | 2768 |
|
|
2024
Q2 | $543K | Buy |
+9,735
| New | +$543K | ﹤0.01% | 2124 |
|
|
2021
Q1 | – | Sell |
-16,568
| Closed | -$394K | – | 2526 |
|
|
2020
Q4 | $394K | Buy |
16,568
+6,358
| +62% | +$151K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $211K | Buy |
+10,210
| New | +$211K | ﹤0.01% | 2224 |
|
|
2019
Q4 | – | Sell |
-9,969
| Closed | -$377K | – | 2450 |
|
|
2019
Q3 | $377K | Buy |
9,969
+26
| +0.3% | +$983 | ﹤0.01% | 2018 |
|
|
2019
Q2 | $443K | Sell |
9,943
-11,594
| -54% | -$517K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $989K | Buy |
21,537
+4,072
| +23% | +$187K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $825K | Buy |
17,465
+4,272
| +32% | +$202K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $590K | Buy |
13,193
+5,605
| +74% | +$251K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $281K | Buy |
7,588
+6,886
| +981% | +$255K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $28K | Buy |
702
+40
| +6% | +$1.6K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $25K | Sell |
662
-188
| -22% | -$7.1K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $30K | Sell |
850
-2,702
| -76% | -$95.4K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $136K | Buy |
3,552
+655
| +23% | +$25.1K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $108K | Buy |
2,897
+476
| +20% | +$17.7K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $106K | Buy |
2,421
+57
| +2% | +$2.5K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $86K | Buy |
2,364
+648
| +38% | +$23.6K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $68K | Buy |
1,716
+498
| +41% | +$19.7K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $55K | Buy |
1,218
+283
| +30% | +$12.8K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $38K | Buy |
935
+802
| +603% | +$32.6K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $5K | Sell |
133
-20
| -13% | -$752 | ﹤0.01% | 2278 |
|
|
2015
Q2 | $6K | Buy |
153
+27
| +21% | +$1.06K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $3K | Buy |
126
+48
| +62% | +$1.14K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 2074 |
|