T. Rowe Price Associates’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 | $667K | Sell |
10,412
-156
| -1% | -$9.99K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $731K | Sell |
10,568
-200
| -2% | -$13.8K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $676K | Sell |
10,768
-14,113
| -57% | -$886K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $1.36M | Sell |
24,881
-3,822
| -13% | -$209K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $1.6M | Sell |
28,703
-7,590
| -21% | -$424K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $1.33M | Sell |
36,293
-1,119
| -3% | -$40.9K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $1.56M | Buy |
37,412
+2,897
| +8% | +$120K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $1.48M | Buy |
+34,515
| New | +$1.48M | ﹤0.01% | 1600 |
|
|
2021
Q2 | – | Sell |
-12,515
| Closed | -$457K | – | 2947 |
|
|
2021
Q1 | $457K | Buy |
12,515
+4,192
| +50% | +$153K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $255K | Buy |
+8,323
| New | +$255K | ﹤0.01% | 2482 |
|
|
2019
Q3 | – | Sell |
-4,587
| Closed | -$205K | – | 2542 |
|
|
2019
Q2 | $205K | Sell |
4,587
-1,885
| -29% | -$84.2K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $297K | Buy |
6,472
+10
| +0.2% | +$459 | ﹤0.01% | 2291 |
|
|
2018
Q4 | $336K | Buy |
6,462
+41
| +0.6% | +$2.13K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $288K | Buy |
6,421
+62
| +1% | +$2.78K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $236K | Buy |
+6,359
| New | +$236K | ﹤0.01% | 2400 |
|
|
2014
Q3 | – | Sell |
-5,193
| Closed | -$212K | – | 2567 |
|
|
2014
Q2 | $212K | Hold |
5,193
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q1 | $213K | Hold |
5,193
| – | – | ﹤0.01% | 2298 |
|
|
2013
Q4 | $217K | Hold |
5,193
| – | – | ﹤0.01% | 2283 |
|
|
2013
Q3 | $236K | Buy |
+5,193
| New | +$236K | ﹤0.01% | 2205 |
|