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Disclosery

SEEYOND: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEEYOND on ADI, newest first. How the timeline and the estimate are built.

SEEYOND held 1,734 ADI shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 1,734 shares
    Change vs previous 13F -2 shares

    0.03% of the 13F portfolio, value $284,428.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 1,736 shares
    Change vs previous 13F -1,785 shares

    0.03% of the 13F portfolio, value $241,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 3,521 shares
    Change vs previous 13F -71 shares

    0.06% of the 13F portfolio, value $514,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 3,592 shares
    Change vs previous 13F -1,245 shares

    0.06% of the 13F portfolio, value $593,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 4,837 shares
    Change vs previous 13F -4,035 shares

    0.08% of the 13F portfolio, value $850,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 8,872 shares
    Change vs previous 13F +5,222 shares

    0.14% of the 13F portfolio, value $1,485,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 3,650 shares
    Change vs previous 13F +16 shares

    0.06% of the 13F portfolio, value $628,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 3,634 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $563,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).