GF
AD
Gabelli Funds’s Array Digital Infrastructure, Inc. AD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
704,322
-22,330
| -3% | -$1.43M | 0.32% | 71 |
|
|
2025
Q1 | $50.2M | Buy |
726,652
+17,503
| +2% | +$1.21M | 0.38% | 60 |
|
|
2024
Q4 | $44.5M | Buy |
709,149
+2,541
| +0.4% | +$159K | 0.33% | 71 |
|
|
2024
Q3 | $38.6M | Buy |
706,608
+26,308
| +4% | +$1.44M | 0.28% | 93 |
|
|
2024
Q2 | $38M | Buy |
680,300
+20,785
| +3% | +$1.16M | 0.29% | 88 |
|
|
2024
Q1 | $24.1M | Buy |
659,515
+9,815
| +2% | +$358K | 0.18% | 157 |
|
|
2023
Q4 | $27M | Sell |
649,700
-5,600
| -0.9% | -$233K | 0.21% | 137 |
|
|
2023
Q3 | $28.2M | Sell |
655,300
-74,700
| -10% | -$3.21M | 0.23% | 120 |
|
|
2023
Q2 | $12.9M | Buy |
730,000
+61,500
| +9% | +$1.08M | 0.1% | 264 |
|
|
2023
Q1 | $13.9M | Sell |
668,500
-39,700
| -6% | -$823K | 0.11% | 254 |
|
|
2022
Q4 | $14.8M | Buy |
708,200
+18,900
| +3% | +$394K | 0.11% | 243 |
|
|
2022
Q3 | $17.9M | Sell |
689,300
-4,000
| -0.6% | -$104K | 0.15% | 189 |
|
|
2022
Q2 | $20.1M | Sell |
693,300
-22,100
| -3% | -$640K | 0.15% | 186 |
|
|
2022
Q1 | $21.6M | Sell |
715,400
-4,400
| -0.6% | -$133K | 0.14% | 203 |
|
|
2021
Q4 | $22.7M | Sell |
719,800
-75,200
| -9% | -$2.37M | 0.14% | 191 |
|
|
2021
Q3 | $25.4M | Sell |
795,000
-54,300
| -6% | -$1.73M | 0.17% | 163 |
|
|
2021
Q2 | $30.8M | Sell |
849,300
-57,800
| -6% | -$2.1M | 0.2% | 136 |
|
|
2021
Q1 | $33.1M | Sell |
907,100
-26,850
| -3% | -$979K | 0.22% | 123 |
|
|
2020
Q4 | $28.7M | Sell |
933,950
-31,000
| -3% | -$951K | 0.2% | 128 |
|
|
2020
Q3 | $28.5M | Sell |
964,950
-5,750
| -0.6% | -$170K | 0.22% | 119 |
|
|
2020
Q2 | $30M | Sell |
970,700
-8,300
| -0.8% | -$256K | 0.24% | 115 |
|
|
2020
Q1 | $28.7M | Sell |
979,000
-4,300
| -0.4% | -$126K | 0.26% | 113 |
|
|
2019
Q4 | $35.6M | Buy |
983,300
+17,000
| +2% | +$616K | 0.23% | 121 |
|
|
2019
Q3 | $36.3M | Buy |
966,300
+1,500
| +0.2% | +$56.4K | 0.24% | 116 |
|
|
2019
Q2 | $43.1M | Sell |
964,800
-4,500
| -0.5% | -$201K | 0.28% | 94 |
|
|
2019
Q1 | $44.5M | Sell |
969,300
-33,700
| -3% | -$1.55M | 0.28% | 98 |
|
|
2018
Q4 | $52.1M | Sell |
1,003,000
-110,600
| -10% | -$5.75M | 0.36% | 70 |
|
|
2018
Q3 | $49.9M | Sell |
1,113,600
-113,278
| -9% | -$5.07M | 0.29% | 93 |
|
|
2018
Q2 | $45.4M | Buy |
1,226,878
+18,132
| +2% | +$672K | 0.27% | 101 |
|
|
2018
Q1 | $48.6M | Buy |
1,208,746
+2,000
| +0.2% | +$80.4K | 0.29% | 91 |
|
|
2017
Q4 | $45.4M | Sell |
1,206,746
-102,200
| -8% | -$3.85M | 0.26% | 102 |
|
|
2017
Q3 | $46.3M | Buy |
1,308,946
+4,000
| +0.3% | +$142K | 0.27% | 109 |
|
|
2017
Q2 | $50M | Buy |
1,304,946
+78,846
| +6% | +$3.02M | 0.3% | 94 |
|
|
2017
Q1 | $45.8M | Buy |
1,226,100
+19,000
| +2% | +$709K | 0.27% | 105 |
|
|
2016
Q4 | $52.8M | Sell |
1,207,100
-3,914
| -0.3% | -$171K | 0.31% | 86 |
|
|
2016
Q3 | $44M | Sell |
1,211,014
-13,086
| -1% | -$476K | 0.26% | 108 |
|
|
2016
Q2 | $48.1M | Sell |
1,224,100
-200
| -0% | -$7.85K | 0.28% | 96 |
|
|
2016
Q1 | $55.9M | Sell |
1,224,300
-3,589
| -0.3% | -$164K | 0.34% | 81 |
|
|
2015
Q4 | $50.1M | Sell |
1,227,889
-11,200
| -0.9% | -$457K | 0.3% | 89 |
|
|
2015
Q3 | $43.9M | Hold |
1,239,089
| – | – | 0.26% | 111 |
|
|
2015
Q2 | $46.7M | Buy |
1,239,089
+4,500
| +0.4% | +$170K | 0.24% | 122 |
|
|
2015
Q1 | $44.1M | Sell |
1,234,589
-6,500
| -0.5% | -$232K | 0.22% | 136 |
|
|
2014
Q4 | $49.4M | Buy |
1,241,089
+2,500
| +0.2% | +$99.6K | 0.24% | 126 |
|
|
2014
Q3 | $43.9M | Buy |
1,238,589
+19,825
| +2% | +$703K | 0.22% | 139 |
|
|
2014
Q2 | $49.7M | Buy |
1,218,764
+25,175
| +2% | +$1.03M | 0.25% | 124 |
|
|
2014
Q1 | $48.9M | Buy |
1,193,589
+5,400
| +0.5% | +$221K | 0.25% | 119 |
|
|
2013
Q4 | $49.7M | Sell |
1,188,189
-1,800
| -0.2% | -$75.3K | 0.26% | 115 |
|
|
2013
Q3 | $54.2M | Sell |
1,189,989
-1,811
| -0.2% | -$82.5K | 0.31% | 100 |
|
|
2013
Q2 | $43.7M | Buy |
+1,191,800
| New | +$43.7M | 0.27% | 118 |
|