SG Americas Securities’s Array Digital Infrastructure AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $637K | Sell |
13,814
-4,167
| -23% | -$208K | ﹤0.01% | 2045 |
|
|
2025
Q4 | $964K | Buy |
17,981
+391
| +2% | +$19.3K | ﹤0.01% | 2057 |
|
|
2025
Q3 | $880K | Buy |
+17,590
| New | +$1.09M | ﹤0.01% | 1584 |
|
|
2025
Q2 | – | Sell |
-3,248
| Closed | -$225K | – | 3631 |
|
|
2025
Q1 | $225K | Sell |
3,248
-14,027
| -81% | -$909K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $1.08M | Buy |
17,275
+12,513
| +263% | +$765K | ﹤0.01% | 828 |
|
|
2024
Q3 | $260K | Buy |
4,762
+2,694
| +130% | +$148K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $115K | Buy |
+2,068
| New | +$91K | ﹤0.01% | 2468 |
|
|
2023
Q2 | – | Sell |
-5,582
| Closed | -$116K | – | 3200 |
|
|
2023
Q1 | $116K | Sell |
5,582
-241
| -4% | -$5.39K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $121K | Sell |
5,823
-2,605
| -31% | -$62.2K | ﹤0.01% | 2590 |
|
|
2022
Q3 | $219K | Sell |
8,428
-2,665
| -24% | -$76.4K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $321K | Buy |
11,093
+7,181
| +184% | +$216K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $118K | Sell |
3,912
-2,219
| -36% | -$67K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $193K | Sell |
6,131
-5,717
| -48% | -$180K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $378K | Buy |
+11,848
| New | +$394K | ﹤0.01% | 2748 |
|
|
2020
Q1 | – | Sell |
-109,407
| Closed | -$3.96M | – | 3711 |
|
|
2019
Q4 | $3.96M | Buy |
109,407
+39,728
| +57% | +$1.39M | 0.04% | 487 |
|
|
2019
Q3 | $2.62M | Buy |
+69,679
| New | +$2.81M | 0.02% | 776 |
|
|
2019
Q2 | – | Sell |
-2,402
| Closed | -$110K | – | 3450 |
|
|
2019
Q1 | $110K | Sell |
2,402
-29,879
| -93% | -$1.56M | ﹤0.01% | 3002 |
|
|
2018
Q4 | $1.68M | Sell |
32,281
-107,948
| -77% | -$5.53M | 0.02% | 991 |
|
|
2018
Q3 | $6.28M | Buy |
140,229
+20,957
| +18% | +$845K | 0.05% | 405 |
|
|
2018
Q2 | $4.42M | Sell |
119,272
-239
| -0.2% | -$9.06K | 0.04% | 486 |
|
|
2018
Q1 | $4.8M | Buy |
119,511
+112,980
| +1,730% | +$4.19M | 0.04% | 439 |
|
|
2017
Q4 | $246K | Buy |
+6,531
| New | +$236K | ﹤0.01% | 2310 |
|
|
2016
Q4 | – | Sell |
-17,963
| Closed | -$653K | – | 3487 |
|
|
2016
Q3 | $653K | Buy |
+17,963
| New | +$691K | 0.01% | 1489 |
|
|
2014
Q2 | – | Sell |
-17,966
| Closed | -$737K | – | 2720 |
|
|
2014
Q1 | $737K | Buy |
+17,966
| New | +$742K | ﹤0.01% | 1271 |
|
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