Voloridge Investment Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
724,291
-952
| -0.1% | -$69.6K | 0.2% | 134 |
|
|
2025
Q1 | $56M | Sell |
725,243
-49,863
| -6% | -$3.85M | 0.21% | 136 |
|
|
2024
Q4 | $54.6M | Buy |
775,106
+275,221
| +55% | +$19.4M | 0.19% | 150 |
|
|
2024
Q3 | $37.7M | Buy |
+499,885
| New | +$37.7M | 0.14% | 230 |
|
|
2023
Q4 | – | Sell |
-7,701
| Closed | -$425K | – | 1128 |
|
|
2023
Q3 | $425K | Buy |
+7,701
| New | +$425K | ﹤0.01% | 1231 |
|
|
2022
Q4 | – | Sell |
-226,750
| Closed | -$15.3M | – | 1400 |
|
|
2022
Q3 | $15.3M | Buy |
226,750
+204,602
| +924% | +$13.8M | 0.08% | 327 |
|
|
2022
Q2 | $1.6M | Buy |
+22,148
| New | +$1.6M | 0.01% | 1072 |
|
|
2021
Q4 | – | Sell |
-4,317
| Closed | -$286K | – | 1542 |
|
|
2021
Q3 | $286K | Buy |
+4,317
| New | +$286K | ﹤0.01% | 1541 |
|
|
2021
Q2 | – | Sell |
-23,316
| Closed | -$1.57M | – | 1585 |
|
|
2021
Q1 | $1.57M | Buy |
23,316
+18,153
| +352% | +$1.22M | 0.01% | 896 |
|
|
2020
Q4 | $344K | Buy |
+5,163
| New | +$344K | ﹤0.01% | 1199 |
|
|
2020
Q1 | – | Sell |
-6,051
| Closed | -$425K | – | 1053 |
|
|
2019
Q4 | $425K | Sell |
6,051
-15,114
| -71% | -$1.06M | 0.01% | 853 |
|
|
2019
Q3 | $1.55M | Buy |
21,165
+8,901
| +73% | +$651K | 0.03% | 523 |
|
|
2019
Q2 | $786K | Buy |
+12,264
| New | +$786K | 0.02% | 495 |
|