GI
AD
GAMCO Investors’s Array Digital Infrastructure, Inc. AD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Sell |
1,308,821
-15,960
| -1% | -$1.02M | 0.83% | 19 |
|
|
2025
Q1 | $91.6M | Sell |
1,324,781
-6,284
| -0.5% | -$435K | 1.01% | 17 |
|
|
2024
Q4 | $83.5M | Sell |
1,331,065
-38,149
| -3% | -$2.39M | 0.87% | 18 |
|
|
2024
Q3 | $74.8M | Sell |
1,369,214
-44,945
| -3% | -$2.46M | 0.77% | 21 |
|
|
2024
Q2 | $78.9M | Sell |
1,414,159
-65,858
| -4% | -$3.68M | 0.86% | 19 |
|
|
2024
Q1 | $54M | Buy |
1,480,017
+47,267
| +3% | +$1.73M | 0.55% | 41 |
|
|
2023
Q4 | $59.5M | Sell |
1,432,750
-31,685
| -2% | -$1.32M | 0.64% | 32 |
|
|
2023
Q3 | $62.9M | Sell |
1,464,435
-39,250
| -3% | -$1.69M | 0.73% | 25 |
|
|
2023
Q2 | $26.5M | Buy |
1,503,685
+245,558
| +20% | +$4.33M | 0.28% | 95 |
|
|
2023
Q1 | $26.1M | Buy |
1,258,127
+50,361
| +4% | +$1.04M | 0.28% | 103 |
|
|
2022
Q4 | $25.2M | Buy |
1,207,766
+62,846
| +5% | +$1.31M | 0.27% | 105 |
|
|
2022
Q3 | $29.8M | Sell |
1,144,920
-37,308
| -3% | -$971K | 0.35% | 81 |
|
|
2022
Q2 | $34.2M | Sell |
1,182,228
-13,500
| -1% | -$391K | 0.38% | 74 |
|
|
2022
Q1 | $36.1M | Sell |
1,195,728
-15,410
| -1% | -$466K | 0.33% | 87 |
|
|
2021
Q4 | $38.2M | Sell |
1,211,138
-47,189
| -4% | -$1.49M | 0.33% | 84 |
|
|
2021
Q3 | $40.1M | Sell |
1,258,327
-19,299
| -2% | -$615K | 0.35% | 76 |
|
|
2021
Q2 | $46.4M | Sell |
1,277,626
-45,440
| -3% | -$1.65M | 0.39% | 69 |
|
|
2021
Q1 | $48.3M | Sell |
1,323,066
-26,728
| -2% | -$975K | 0.42% | 65 |
|
|
2020
Q4 | $41.4M | Sell |
1,349,794
-28,265
| -2% | -$867K | 0.39% | 68 |
|
|
2020
Q3 | $40.7M | Sell |
1,378,059
-65,264
| -5% | -$1.93M | 0.45% | 57 |
|
|
2020
Q2 | $44.6M | Sell |
1,443,323
-296,799
| -17% | -$9.16M | 0.51% | 53 |
|
|
2020
Q1 | $51M | Sell |
1,740,122
-12,696
| -0.7% | -$372K | 0.6% | 38 |
|
|
2019
Q4 | $63.5M | Sell |
1,752,818
-24,644
| -1% | -$893K | 0.51% | 50 |
|
|
2019
Q3 | $66.8M | Sell |
1,777,462
-169,860
| -9% | -$6.38M | 0.56% | 42 |
|
|
2019
Q2 | $87M | Sell |
1,947,322
-86,150
| -4% | -$3.85M | 0.66% | 38 |
|
|
2019
Q1 | $93.4M | Sell |
2,033,472
-117,921
| -5% | -$5.41M | 0.71% | 32 |
|
|
2018
Q4 | $112M | Sell |
2,151,393
-269,822
| -11% | -$14M | 0.95% | 21 |
|
|
2018
Q3 | $108M | Sell |
2,421,215
-255,167
| -10% | -$11.4M | 0.73% | 28 |
|
|
2018
Q2 | $99.1M | Sell |
2,676,382
-101,928
| -4% | -$3.78M | 0.68% | 34 |
|
|
2018
Q1 | $112M | Sell |
2,778,310
-119,327
| -4% | -$4.8M | 0.75% | 31 |
|
|
2017
Q4 | $109M | Sell |
2,897,637
-145,140
| -5% | -$5.46M | 0.68% | 41 |
|
|
2017
Q3 | $108M | Buy |
3,042,777
+24,120
| +0.8% | +$854K | 0.67% | 40 |
|
|
2017
Q2 | $116M | Buy |
3,018,657
+93,187
| +3% | +$3.57M | 0.74% | 33 |
|
|
2017
Q1 | $109M | Sell |
2,925,470
-6,262
| -0.2% | -$234K | 0.69% | 36 |
|
|
2016
Q4 | $128M | Sell |
2,931,732
-38,850
| -1% | -$1.7M | 0.81% | 26 |
|
|
2016
Q3 | $108M | Sell |
2,970,582
-48,905
| -2% | -$1.78M | 0.7% | 37 |
|
|
2016
Q2 | $119M | Sell |
3,019,487
-2,000
| -0.1% | -$78.5K | 0.78% | 28 |
|
|
2016
Q1 | $138M | Sell |
3,021,487
-154,000
| -5% | -$7.04M | 0.91% | 21 |
|
|
2015
Q4 | $130M | Sell |
3,175,487
-79,150
| -2% | -$3.23M | 0.85% | 27 |
|
|
2015
Q3 | $115M | Sell |
3,254,637
-228,424
| -7% | -$8.09M | 0.76% | 31 |
|
|
2015
Q2 | $131M | Sell |
3,483,061
-104,695
| -3% | -$3.94M | 0.71% | 36 |
|
|
2015
Q1 | $128M | Sell |
3,587,756
-40,583
| -1% | -$1.45M | 0.67% | 40 |
|
|
2014
Q4 | $145M | Sell |
3,628,339
-21,491
| -0.6% | -$856K | 0.75% | 29 |
|
|
2014
Q3 | $129M | Buy |
3,649,830
+130,043
| +4% | +$4.61M | 0.7% | 32 |
|
|
2014
Q2 | $144M | Sell |
3,519,787
-5,861
| -0.2% | -$239K | 0.75% | 30 |
|
|
2014
Q1 | $145M | Sell |
3,525,648
-10,132
| -0.3% | -$416K | 0.78% | 26 |
|
|
2013
Q4 | $148M | Sell |
3,535,780
-16,525
| -0.5% | -$691K | 0.79% | 26 |
|
|
2013
Q3 | $162M | Sell |
3,552,305
-67,553
| -2% | -$3.08M | 0.95% | 22 |
|
|
2013
Q2 | $133M | Buy |
+3,619,858
| New | +$133M | 0.83% | 24 |
|