Financial Gravity Asset Management, Inc. Adidas Ag Sponsored Adr (Germa Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Adidas Ag Sponsored Adr (Germa stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 372 shares of ADDYY stock, worth $41,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

372

Previous 552 32.61%

Holding current value

$41,556

Previous $56.1 Million 20.54%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$103.95 - $126.62 $18,711 - $22,791	-180 Reduced 32.61%	372 $44.6 Million
Q1 2024 May 13, 2024	SELL	$88.12 - $112.18 $19.2 Million - $24.4 Million	-217,402 Reduced 99.79%	449 $50.3 Million
Q4 2023 Jun 26, 2024	BUY	$82.75 - $108.54 $8,523 - $11,179	103 Added 22.94%	552 $56.1 Million
Q3 2023 Nov 15, 2023	BUY	$82.74 - $101.83 $17.3 Million - $21.2 Million	208,533 Added 2237.96%	217,851 $19.1 Million
Q2 2023 Aug 08, 2023	BUY	$81.45 - $99.36 $31,358 - $38,253	385 Added 4.31%	9,318 $2.84 Million
Q1 2023 May 12, 2023	BUY	$69.74 - $88.31 $486,645 - $616,227	6,978 Added 356.93%	8,933 $795,000
Q4 2022 Feb 15, 2023	BUY	$45.5 - $70.79 $6,779 - $10,547	149 Added 8.25%	1,955 $1.04 Million
Q3 2022 Nov 03, 2022	SELL	$57.41 - $90.02 $204,724 - $321,011	-3,566 Reduced 66.38%	1,806 $104,000
Q2 2022 Aug 05, 2022	BUY	$85.03 - $117.1 $320,903 - $441,935	3,774 Added 236.17%	5,372 $483,000
Q1 2022 May 13, 2022	SELL	$94.64 - $147.15 $190,226 - $295,771	-2,010 Reduced 55.71%	1,598 $188,000
Q4 2021 Feb 11, 2022	BUY	$139.23 - $172.32 $59,868 - $74,097	430 Added 13.53%	3,608 $490,000
Q3 2021 Nov 12, 2021	SELL	$156.3 - $198.68 $546,893 - $695,181	-3,499 Reduced 52.4%	3,178 $503,000
Q2 2021 Aug 11, 2021	BUY	$153.44 - $189.45 $98,048 - $121,058	639 Added 10.58%	6,677 $1.25 Million
Q1 2021 May 17, 2021	BUY	$155.32 - $181.07 $396,687 - $462,452	2,554 Added 73.31%	6,038 $948,000
Q4 2020 Feb 16, 2021	BUY	$148.61 - $183.5 $517,757 - $639,314	3,484 New	3,484 $637,000
Q2 2020 Aug 13, 2020	SELL	$101.85 - $149.18 $82,396 - $120,686	-809 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$90.09 - $176.26 $72,072 - $141,008	800 Added 8888.89%	809 $90,000
Q4 2019 Feb 28, 2020	BUY	$146.06 - $163.28 $1,314 - $1,469	9 New	9 $163,000

Others Institutions Holding ADDYY

# of Institutions

Shares Held

124K

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 $40.8B

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Financial Gravity Asset Management, Inc. Adidas Ag Sponsored Adr (Germa Transaction History