Purchases and Sales Made in Q4 2022 in Adidas Ag Sponsored Adr (Germa (ADDYY)
This table provides information about the institutional ownership of Adidas Ag Sponsored Adr (Germa (ADDYY) during Q4 2022. The information is specifically focused on institutions that hold shares of ADIDAS AG SPONSORED ADR (GERMA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
44KNew |
$2M - $3.11M
|
44K
$5.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
38KNew |
$1.73M - $2.69M
|
38K
$4.58M
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
BUY
|
- |
11K+ 33.33% |
$501K - $779K
|
44K
$5.3M
|
|
|
Jan 13, 2023
Q4 2022
|
Kempner Capital Management Inc.
|
BUY
|
- |
10.9K+ 40.26% |
$496K - $772K
|
38K
$4.58M
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
4.98K+ 24.23% |
$227K - $353K
|
25.6K
$3.08M
|
|
|
Feb 09, 2023
Q4 2022
|
Capital Square, LLC
|
BUY
|
- |
3.52K+ 29.59% |
$160K - $249K
|
15.4K
$1.86M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
149+ 8.25% |
$6.78K - $10.5K
|
1.96K
$236K
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
71New |
$3.23K - $5.03K
|
71
$8.56K
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
68+ 1.13% |
$3.09K - $4.81K
|
6.09K
$733K
|
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
6New |
$273 - $425
|
6
$723
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
2New |
$91 - $142
|
2
$241
|
|
|
Feb 01, 2023
Q4 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-1- 0.02% |
$45.5 - $70.8
|
4.04K
$487K
|
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-3- 17.65% |
$137 - $212
|
14
$1.69K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-58- 53.21% |
$2.64K - $4.11K
|
51
$6.15K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-899- 71.69% |
$40.9K - $63.6K
|
355
$42.8K
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.45K- 5.6% |
$157K - $244K
|
58.1K
$7.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-25.3K- 51.04% |
$1.15M - $1.79M
|
24.3K
$2.92M
|
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-32.1K- 88.77% |
$1.46M - $2.27M
|
4.06K
$490K
|