Vicus Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,679
| Closed | -$383K | – | 225 |
|
|
2024
Q2 | $383K | Buy |
1,679
+378
| +29% | +$86.3K | 0.03% | 189 |
|
|
2024
Q1 | $257K | Buy |
+1,301
| New | +$257K | 0.02% | 230 |
|
|
2023
Q4 | – | Sell |
-1,240
| Closed | -$217K | – | 207 |
|
|
2023
Q3 | $217K | Buy |
+1,240
| New | +$217K | 0.02% | 236 |
|
|
2022
Q2 | – | Sell |
-1,387
| Closed | -$229K | – | 214 |
|
|
2022
Q1 | $229K | Buy |
+1,387
| New | +$229K | 0.02% | 208 |
|