IMGP Alternative Strategies Fund ADI Holdings History
iMGP Alternative Strategies Fund's Analog Devices Inc Holding Summary
As of 2025-03-31, iMGP Alternative Strategies Fund held 1,138.00 shares of Analog Devices Inc(ADI), totaling $229,500.00. This investment constitutes 3.02% of their stock portfolio, and iMGP Alternative Strategies Fund now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2019Q3. And since then iMGP Alternative Strategies Fund has made 1 purchases of ADI, at an average price of $113.23, for a total of 77,705.00 shares. In addition, there have been 11 sales at an average price of $169.34 for 76,567.00 shares. Based on historical transaction data and ADI's current price of $244.68, iMGP Alternative Strategies Fund's estimated gain on his ADI holdings is $4.45 Mil, reflecting a 50.53% gain to date.
iMGP Alternative Strategies Fund ADI ($244.68) Holding Chart
iMGP Alternative Strategies Fund ADI ($244.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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