GAMCO Investors’s Shenandoah Telecom SHEN Stock Holding History

GAMCO Investors’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.59M	Buy	263,126 +13,126	+5%	+$179K	0.04%	418
2025 Q1	$3.14M	Buy	250,000 +25,000	+11%	+$314K	0.03%	423
2024 Q4	$2.84M	Buy	225,000 +67,000	+42%	+$845K	0.03%	450
2024 Q3	$2.23M	Buy	158,000 +6,000	+4%	+$84.7K	0.02%	491
2024 Q2	$2.48M	Buy	152,000 +46,274	+44%	+$756K	0.03%	462
2024 Q1	$1.84M	Buy	105,726 +1,726	+2%	+$30K	0.02%	508
2023 Q4	$2.25M	Sell	104,000 -10,336	-9%	-$223K	0.02%	478
2023 Q3	$2.36M	Hold	114,336	–	–	0.03%	447
2023 Q2	$2.22M	Hold	114,336	–	–	0.02%	461
2023 Q1	$2.17M	Buy	114,336 +1,800	+2%	+$34.2K	0.02%	464
2022 Q4	$1.79M	Hold	112,536	–	–	0.02%	500
2022 Q3	$1.92M	Hold	112,536	–	–	0.02%	476
2022 Q2	$2.5M	Buy	112,536 +300	+0.3%	+$6.66K	0.03%	436
2022 Q1	$2.65M	Buy	112,236 +4,700	+4%	+$111K	0.02%	455
2021 Q4	$2.74M	Buy	107,536 +2,536	+2%	+$64.7K	0.02%	460
2021 Q3	$3.32M	Sell	105,000 -5,000	-5%	-$158K	0.03%	425
2021 Q2	$5.34M	Sell	110,000 -3,000	-3%	-$146K	0.05%	349
2021 Q1	$5.52M	Sell	113,000 -6,000	-5%	-$293K	0.05%	335
2020 Q4	$5.15M	Hold	119,000	–	–	0.05%	329
2020 Q3	$5.29M	Hold	119,000	–	–	0.06%	315
2020 Q2	$5.87M	Hold	119,000	–	–	0.07%	287
2020 Q1	$5.86M	Hold	119,000	–	–	0.07%	273
2019 Q4	$4.95M	Hold	119,000	–	–	0.04%	350
2019 Q3	$3.78M	Hold	119,000	–	–	0.03%	393
2019 Q2	$4.58M	Hold	119,000	–	–	0.03%	369
2019 Q1	$5.28M	Sell	119,000 -4,000	-3%	-$177K	0.04%	344
2018 Q4	$5.44M	Sell	123,000 -11,000	-8%	-$487K	0.05%	322
2018 Q3	$5.19M	Sell	134,000 -6,000	-4%	-$233K	0.04%	355
2018 Q2	$4.58M	Hold	140,000	–	–	0.03%	371
2018 Q1	$5.04M	Sell	140,000 -3,000	-2%	-$108K	0.03%	351
2017 Q4	$4.83M	Sell	143,000 -7,000	-5%	-$237K	0.03%	365
2017 Q3	$5.58M	Sell	150,000 -4,000	-3%	-$149K	0.03%	347
2017 Q2	$4.73M	Sell	154,000 -4,000	-3%	-$123K	0.03%	378
2017 Q1	$4.43M	Hold	158,000	–	–	0.03%	391
2016 Q4	$4.31M	Hold	158,000	–	–	0.03%	393
2016 Q3	$4.3M	Sell	158,000 -2,000	-1%	-$54.4K	0.03%	386
2016 Q2	$6.25M	Hold	160,000	–	–	0.04%	336
2016 Q1	$4.28M	Hold	160,000	–	–	0.03%	391
2015 Q4	$3.44M	Sell	160,000 -4,000	-2%	-$86.1K	0.02%	418
2015 Q3	$3.51M	Sell	164,000 -4,000	-2%	-$85.6K	0.02%	420
2015 Q2	$2.88M	Hold	168,000	–	–	0.02%	473
2015 Q1	$2.62M	Hold	168,000	–	–	0.01%	500
2014 Q4	$2.63M	Hold	168,000	–	–	0.01%	497
2014 Q3	$2.08M	Sell	168,000 -1,256	-0.7%	-$15.6K	0.01%	546
2014 Q2	$2.58M	Hold	169,256	–	–	0.01%	513
2014 Q1	$2.73M	Hold	169,256	–	–	0.01%	477
2013 Q4	$2.17M	Hold	169,256	–	–	0.01%	507
2013 Q3	$2.04M	Hold	169,256	–	–	0.01%	508
2013 Q2	$1.41M	Buy	+169,256	New	+$1.41M	0.01%	545