Mar Vista Investment Partners LLC Adidas Ag Sponsored Adr (Germa Transaction History

Mar Vista Investment Partners LLC

$1.93 Billion
Q2 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Adidas Ag Sponsored Adr (Germa stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 27,061 shares of ADDYY stock, worth $3.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,061

Previous 27,044 0.06%

Holding current value

$3.26 Million

Previous $3.03 Million 6.99%

% of portfolio

0.17%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$103.95 - $126.62 $1,767 - $2,152	17 Added 0.06%	27,061 $3.24 Million
Q4 2023 Feb 08, 2024	BUY	$82.75 - $108.54 $165,500 - $217,080	2,000 Added 7.99%	27,044 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$81.45 - $99.36 $488 - $596	6 Added 0.02%	25,044 $2.44 Million
Q1 2023 May 11, 2023	BUY	$69.74 - $88.31 $53,560 - $67,822	768 Added 3.16%	25,038 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$45.5 - $70.79 $1.15 Million - $1.79 Million	-25,303 Reduced 51.04%	24,270 $1.64 Million
Q3 2022 Nov 08, 2022	BUY	$57.41 - $90.02 $801,960 - $1.26 Million	13,969 Added 39.23%	49,573 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$85.03 - $117.1 $1,190 - $1,639	14 Added 0.04%	35,604 $3.14 Million
Q1 2022 May 13, 2022	BUY	$94.64 - $147.15 $377,897 - $587,569	3,993 Added 12.64%	35,590 $4.2 Million
Q4 2021 Feb 11, 2022	SELL	$139.23 - $172.32 $18,378 - $22,746	-132 Reduced 0.42%	31,597 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$156.3 - $198.68 $374,025 - $475,441	-2,393 Reduced 7.01%	31,729 $5 Million
Q1 2021 May 17, 2021	BUY	$155.32 - $181.07 $776 - $905	5 Added 0.01%	34,122 $5.34 Million
Q3 2020 Nov 16, 2020	BUY	$133.09 - $166.22 $55,897 - $69,812	420 Added 1.25%	34,117 $5.52 Million
Q2 2020 Aug 13, 2020	BUY	$101.85 - $149.18 $3.36 Million - $4.92 Million	33,000 Added 4734.58%	33,697 $4.42 Million
Q1 2020 May 14, 2020	BUY	$90.09 - $176.26 $19,729 - $38,600	219 Added 45.82%	697 $79,000
Q4 2019 Feb 13, 2020	BUY	$146.06 - $163.28 $9,493 - $10,613	65 Added 15.74%	478 $78,000
Q4 2018 Feb 13, 2019	BUY	$103.5 - $123.61 $6,831 - $8,158	66 Added 19.02%	413 $43,000
Q4 2017 Feb 07, 2018	BUY	$99.2 - $115.47 $34,422 - $40,068	347	347 $35,000

Others Institutions Holding ADDYY

# of Institutions

Shares Held

129K

Call Options Held

Put Options Held

View Full List

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $44B

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Mar Vista Investment Partners LLC Adidas Ag Sponsored Adr (Germa Transaction History