DePrince Race & Zollo Inc (DRZ)’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $8.8M | Buy |
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|
2023
Q2 | $10.3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.11M | Sell |
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|
2019
Q3 | $1.29M | Hold |
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|
2019
Q2 | $1.73M | Hold |
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|
2019
Q1 | $1.55M | Sell |
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|
2018
Q4 | $20.9M | Sell |
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|
2018
Q3 | $49M | Sell |
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|
2018
Q2 | $41.5M | Buy |
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|
2018
Q1 | $32.8M | Buy |
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|
2017
Q4 | $2M | Sell |
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|
2017
Q3 | $2.52M | Sell |
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|
2017
Q2 | $5.56M | Sell |
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|
2017
Q1 | $27.1M | Sell |
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|
2016
Q4 | $37.9M | Sell |
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|
2016
Q3 | $34.6M | Buy |
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|
2016
Q2 | $25.2M | Sell |
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|
2016
Q1 | $37M | Sell |
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|
2015
Q4 | $42.1M | Sell |
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|
2015
Q3 | $36.5M | Buy |
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|
2015
Q2 | $37.2M | Buy |
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|
2015
Q1 | $36M | Buy |
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|
2014
Q4 | $28.7M | Sell |
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|
2014
Q3 | $31.3M | Buy |
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|
2014
Q2 | $27.4M | Buy |
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|
2014
Q1 | $26M | Buy |
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|
2013
Q4 | $21M | Buy |
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|
2013
Q3 | $13.8M | Sell |
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|
2013
Q2 | $20.2M | Buy |
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