DePrince Race & Zollo Inc (DRZ)’s Adtran ADTN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,069,588	Closed	-$8.8M	–	178
2023 Q3	$8.8M	Buy	1,069,588 +89,672	+9%	+$738K	0.21%	128
2023 Q2	$10.3M	Buy	+979,916	New	+$10.3M	0.24%	129
2020 Q1	–	Sell	-112,664	Closed	-$1.11M	–	210
2019 Q4	$1.11M	Sell	112,664 -860	-0.8%	-$8.5K	0.03%	200
2019 Q3	$1.29M	Hold	113,524	–	–	0.04%	193
2019 Q2	$1.73M	Hold	113,524	–	–	0.05%	193
2019 Q1	$1.56M	Sell	113,524 -1,834,445	-94%	-$25.1M	0.04%	192
2018 Q4	$20.9M	Sell	1,947,969 -826,067	-30%	-$8.87M	0.6%	64
2018 Q3	$49M	Sell	2,774,036 -21,294	-0.8%	-$376K	1.1%	13
2018 Q2	$41.5M	Buy	2,795,330 +686,488	+33%	+$10.2M	0.96%	22
2018 Q1	$32.8M	Buy	2,108,842 +2,005,297	+1,937%	+$31.2M	0.77%	33
2017 Q4	$2M	Sell	103,545 -1,420	-1%	-$27.5K	0.04%	197
2017 Q3	$2.52M	Sell	104,965 -164,233	-61%	-$3.94M	0.06%	195
2017 Q2	$5.56M	Sell	269,198 -1,036,147	-79%	-$21.4M	0.11%	174
2017 Q1	$27.1M	Sell	1,305,345 -389,973	-23%	-$8.09M	0.56%	77
2016 Q4	$37.9M	Sell	1,695,318 -109,883	-6%	-$2.46M	0.74%	48
2016 Q3	$34.6M	Buy	1,805,201 +453,976	+34%	+$8.69M	0.73%	51
2016 Q2	$25.2M	Sell	1,351,225 -478,351	-26%	-$8.92M	0.51%	107
2016 Q1	$37M	Sell	1,829,576 -613,003	-25%	-$12.4M	0.74%	56
2015 Q4	$42.1M	Sell	2,442,579 -56,222	-2%	-$968K	0.78%	47
2015 Q3	$36.5M	Buy	2,498,801 +208,858	+9%	+$3.05M	0.65%	63
2015 Q2	$37.2M	Buy	2,289,943 +362,580	+19%	+$5.89M	0.55%	91
2015 Q1	$36M	Buy	1,927,363 +610,563	+46%	+$11.4M	0.51%	101
2014 Q4	$28.7M	Sell	1,316,800 -209,652	-14%	-$4.57M	0.39%	114
2014 Q3	$31.3M	Buy	1,526,452 +310,578	+26%	+$6.38M	0.42%	105
2014 Q2	$27.4M	Buy	1,215,874 +148,835	+14%	+$3.36M	0.32%	126
2014 Q1	$26M	Buy	1,067,039 +290,994	+37%	+$7.1M	0.31%	126
2013 Q4	$21M	Buy	776,045 +256,469	+49%	+$6.93M	0.26%	129
2013 Q3	$13.8M	Sell	519,576 -302,332	-37%	-$8.05M	0.19%	149
2013 Q2	$20.2M	Buy	+821,908	New	+$20.2M	0.28%	126