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Disclosery

PENSIOENFONDS RAIL & OV: ADI position timeline

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

PENSIOENFONDS RAIL & OV held 137,015 ADI shares at 2025-03-31 per its 13F-HR filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 137,015 shares
    Change vs previous 13F -169,267 shares

    1.91% of the 13F portfolio, value $27,631,815.

    13F-HR 0001218761-26-000015 filed by PENSIOENFONDS RAIL & OV
    Accepted , ingested

  2. period ended2024-12-31
    13F 306,282 shares
    Change vs previous 13F 0 shares

    4.42% of the 13F portfolio, value $65,072,674.

    13F-HR 0001218761-26-000014 filed by PENSIOENFONDS RAIL & OV
    Accepted , ingested

  3. period ended2024-09-30
    13F/A 306,282 shares
    Change vs previous 13F +59,971 shares

    4.9% of the 13F portfolio, value $70,496,928.

    13F-HR/A 0001218761-26-000013 filed by PENSIOENFONDS RAIL & OV
    Accepted , ingested

  4. period ended2024-06-30
    13F/A 246,311 shares
    Change vs previous 13F +25,556 shares

    4.21% of the 13F portfolio, value $56,222,949.

    13F-HR/A 0001218761-26-000012 filed by PENSIOENFONDS RAIL & OV
    Accepted , ingested

  5. period ended2024-03-31
    13F/A 220,755 shares
    Change vs previous 13F -59,157 shares

    3.17% of the 13F portfolio, value $43,663,131.

    13F-HR/A 0001218761-26-000011 filed by PENSIOENFONDS RAIL & OV
    Accepted , ingested

  6. period ended2023-12-31
    13F/A 279,912 shares
    Change vs previous 13F 0 shares

    3.21% of the 13F portfolio, value $55,579,327.

    13F-HR/A 0001218761-26-000010 filed by PENSIOENFONDS RAIL & OV
    Accepted , ingested

  7. period ended2023-09-30
    13F/A 279,912 shares
    Change vs previous 13F -169,646 shares

    3.08% of the 13F portfolio, value $49,009,792.

    13F-HR/A 0001218761-26-000009 filed by PENSIOENFONDS RAIL & OV
    Accepted , ingested

  8. period ended2023-06-30
    13F/A 449,558 shares
    Change vs previous 13F not available

    3.26% of the 13F portfolio, value $87,578,394.

    13F-HR/A 0001218761-26-000008 filed by PENSIOENFONDS RAIL & OV
    Accepted , ingested