State of Alaska Department of Revenue’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 | $6.07M | Hold |
94,950
| – | – | 0.07% | 279 |
|
|
2025
Q1 | $6.57M | Hold |
94,950
| – | – | 0.07% | 238 |
|
|
2024
Q4 | $5.96M | Hold |
94,950
| – | – | 0.07% | 268 |
|
|
2024
Q3 | $5.19M | Hold |
94,950
| – | – | 0.06% | 340 |
|
|
2024
Q2 | $5.3M | Hold |
94,950
| – | – | 0.06% | 327 |
|
|
2024
Q1 | $3.47M | Hold |
94,950
| – | – | 0.04% | 479 |
|
|
2023
Q4 | $3.94M | Hold |
94,950
| – | – | 0.05% | 437 |
|
|
2023
Q3 | $4.08M | Hold |
94,950
| – | – | 0.05% | 410 |
|
|
2023
Q2 | $1.67M | Hold |
94,950
| – | – | 0.02% | 728 |
|
|
2023
Q1 | $1.97M | Hold |
94,950
| – | – | 0.02% | 652 |
|
|
2022
Q4 | $1.98M | Sell |
94,950
-1,768
| -2% | -$36.9K | 0.02% | 645 |
|
|
2022
Q3 | $2.52M | Buy |
96,718
+30,285
| +46% | +$788K | 0.03% | 518 |
|
|
2022
Q2 | $1.92M | Buy |
66,433
+10,052
| +18% | +$291K | 0.02% | 662 |
|
|
2022
Q1 | $1.7M | Buy |
56,381
+749
| +1% | +$22.6K | 0.02% | 736 |
|
|
2021
Q4 | $1.75M | Buy |
55,632
+25,956
| +87% | +$818K | 0.02% | 782 |
|
|
2021
Q3 | $946K | Sell |
29,676
-4,341
| -13% | -$138K | 0.01% | 1118 |
|
|
2021
Q2 | $1.24M | Buy |
34,017
+6,618
| +24% | +$240K | 0.01% | 959 |
|
|
2021
Q1 | $999K | Buy |
27,399
+5,202
| +23% | +$190K | 0.01% | 1044 |
|
|
2020
Q4 | $681K | Buy |
22,197
+18,089
| +440% | +$555K | 0.01% | 1182 |
|
|
2020
Q3 | $121K | Buy |
4,108
+3,109
| +311% | +$91.6K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $30K | Hold |
999
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q1 | $29K | Buy |
+999
| New | +$29K | ﹤0.01% | 1620 |
|
|
2019
Q3 | – | Sell |
-2,101
| Closed | -$93K | – | 1742 |
|
|
2019
Q2 | $93K | Buy |
2,101
+28
| +1% | +$1.24K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $94K | Buy |
2,073
+680
| +49% | +$30.8K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $72K | Buy |
1,393
+42
| +3% | +$2.17K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $60K | Sell |
1,351
-469
| -26% | -$20.8K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $67K | Buy |
1,820
+420
| +30% | +$15.5K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $56K | Hold |
1,400
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q4 | $52K | Buy |
+1,400
| New | +$52K | ﹤0.01% | 1593 |
|