Purchases and Sales Made in Q2 2023 in Adidas Ag Sponsored Adr (Germa (ADDYY)
This table provides information about the institutional ownership of Adidas Ag Sponsored Adr (Germa (ADDYY) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.31KNew |
$677K - $825K
|
8.31K
$1.02M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
2.54KNew |
$207K - $252K
|
2.54K
$312K
|
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
BUY
|
- |
1.33K+ 33.04% |
$109K - $133K
|
5.37K
$660K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
692+ 9.25% |
$56.4K - $68.8K
|
8.17K
$1M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
385+ 4.31% |
$31.4K - $38.3K
|
9.32K
$1.15M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
157+ 2.59% |
$12.8K - $15.6K
|
6.21K
$764K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
103+ 1144.44% |
$8.39K - $10.2K
|
112
$13.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
52New |
$4.24K - $5.17K
|
52
$6.39K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
37New |
$3.01K - $3.68K
|
37
$4.55K
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
24New |
$1.95K - $2.38K
|
24
$2.95K
|
|
|
Aug 11, 2023
Q2 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
BUY
|
- |
6+ 0.02% |
$489 - $596
|
25K
$3.08M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
6New |
$489 - $596
|
6
$738
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-24- 7.21% |
$1.95K - $2.38K
|
309
$38K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-49- 69.01% |
$3.99K - $4.87K
|
22
$2.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-300- 0.89% |
$24.4K - $29.8K
|
33.3K
$4.09M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.82K- 18.22% |
$148K - $181K
|
8.17K
$1M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.91K- 4.9% |
$237K - $289K
|
56.5K
$6.94M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-59.7K- 91.51% |
$4.86M - $5.93M
|
5.54K
$681K
|