UBS AM’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 | $4.29M | Buy |
67,058
+13,228
| +25% | +$846K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $3.72M | Buy |
53,830
+11,861
| +28% | +$820K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $2.63M | Buy |
41,969
+5,940
| +16% | +$373K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $1.97M | Buy |
36,029
+264
| +0.7% | +$14.4K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $2M | Buy |
35,765
+16,724
| +88% | +$934K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $695K | Hold |
19,041
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q4 | $791K | Buy |
19,041
+734
| +4% | +$30.5K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $787K | Buy |
+18,307
| New | +$787K | ﹤0.01% | 2084 |
|
|
2022
Q4 | – | Sell |
-8,179
| Closed | -$213K | – | 2741 |
|
|
2022
Q3 | $213K | Buy |
8,179
+593
| +8% | +$15.4K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $220K | Hold |
7,586
| – | – | ﹤0.01% | 2562 |
|
|
2022
Q1 | $229K | Hold |
7,586
| – | – | ﹤0.01% | 2651 |
|
|
2021
Q4 | $239K | Hold |
7,586
| – | – | ﹤0.01% | 2731 |
|
|
2021
Q3 | $242K | Hold |
7,586
| – | – | ﹤0.01% | 2659 |
|
|
2021
Q2 | $275K | Buy |
7,586
+576
| +8% | +$20.9K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $256K | Sell |
7,010
-2,915
| -29% | -$106K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $305K | Hold |
9,925
| – | – | ﹤0.01% | 2406 |
|
|
2020
Q3 | $293K | Hold |
9,925
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q2 | $306K | Sell |
9,925
-13,469
| -58% | -$416K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $685K | Buy |
23,394
+3,847
| +20% | +$113K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $708K | Buy |
19,547
+1,168
| +6% | +$42.3K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $691K | Buy |
18,379
+1,300
| +8% | +$48.9K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $763K | Buy |
17,079
+5,925
| +53% | +$265K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $512K | Sell |
11,154
-23,368
| -68% | -$1.07M | ﹤0.01% | 2098 |
|
|
2018
Q4 | $1.79M | Buy |
34,522
+24,022
| +229% | +$1.25M | ﹤0.01% | 1476 |
|
|
2018
Q3 | $470K | Hold |
10,500
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q2 | $389K | Hold |
10,500
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q1 | $422K | Buy |
+10,500
| New | +$422K | ﹤0.01% | 2095 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$206K | – | 2638 |
|
|
2016
Q1 | $206K | Sell |
4,500
-18,101
| -80% | -$829K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $922K | Buy |
+22,601
| New | +$922K | ﹤0.01% | 1775 |
|
|
2014
Q1 | – | Sell |
-5,410
| Closed | -$226K | – | 2597 |
|
|
2013
Q4 | $226K | Buy |
+5,410
| New | +$226K | ﹤0.01% | 2307 |
|