Quarterly Transactions Made in The Advisors Inner Circle Fd I (DEMZ)
This table provides information about the institutional ownership of The Advisors Inner Circle Fd I (DEMZ). The information is specifically focused on institutions that hold shares of THE ADVISORS INNER CIRCLE FD I.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | — | 0 | |||||
| Q4 2021 | 0 | 226 | 226 | — | 226 | |||
| Q1 2022 | 210 | 8,517 | 8,727 | — | 8,727 | |||
| Q2 2022 | 1,311 | 0 | 1,311 | 0 | 8,378 | 8,378 | -7,067 | |
| Q3 2022 | 0 | 42,620 | 42,620 | 766 | 0 | 766 | 41,854 | |
| Q4 2022 | 134 | 11,644 | 11,778 | — | 11,778 | |||
| Q1 2023 | 1,000 | 11,458 | 12,458 | 1,426 | 0 | 1,426 | 11,032 | |
| Q2 2023 | — | 1,686 | 0 | 1,686 | -1,686 | |||
| Q3 2023 | 55 | 1,842 | 1,897 | — | 1,897 | |||
| Q4 2023 | 77,051 | 152,944 | 229,995 | 938 | 0 | 938 | 229,057 | |
| Q1 2024 | 26,226 | 10,601 | 36,827 | 823 | 0 | 823 | 36,004 | |
| Q2 2024 | 748 | 6,015 | 6,763 | 63,657 | 0 | 63,657 | -56,894 | |
| Q3 2024 | — | 57 | 0 | 57 | -57 | |||