1CM
1492 Capital Management’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
472,980
-7,268
| -2% | -$65.2K | 1.95% | 15 |
|
|
2025
Q1 | $4.19M | Buy |
480,248
+116,192
| +32% | +$1.01M | 2.25% | 15 |
|
|
2024
Q4 | $3.03M | Buy |
+364,056
| New | +$3.03M | 1.44% | 26 |
|
|
2023
Q2 | – | Sell |
-172,248
| Closed | -$2.73M | – | 100 |
|
|
2023
Q1 | $2.73M | Sell |
172,248
-33,411
| -16% | -$530K | 1.69% | 20 |
|
|
2022
Q4 | $3.86M | Sell |
205,659
-2,386
| -1% | -$44.8K | 2.49% | 10 |
|
|
2022
Q3 | $4.07M | Buy |
208,045
+1,101
| +0.5% | +$21.6K | 2.93% | 5 |
|
|
2022
Q2 | $3.63M | Buy |
206,944
+19,852
| +11% | +$348K | 2.39% | 9 |
|
|
2022
Q1 | $3.45M | Buy |
187,092
+44,838
| +32% | +$827K | 1.83% | 15 |
|
|
2021
Q4 | $3.25M | Buy |
+142,254
| New | +$3.25M | 1.6% | 21 |
|
|
2016
Q3 | – | Sell |
-13,922
| Closed | -$260K | – | 104 |
|
|
2016
Q2 | $260K | Sell |
13,922
-126
| -0.9% | -$2.35K | 0.23% | 81 |
|
|
2016
Q1 | $284K | Buy |
+14,048
| New | +$284K | 0.24% | 78 |
|
|
2015
Q1 | – | Sell |
-11,453
| Closed | -$250K | – | 129 |
|
|
2014
Q4 | $250K | Buy |
+11,453
| New | +$250K | 0.16% | 101 |
|