AIGH Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,079,919
| Closed | -$17.1M | – | 47 |
|
|
2023
Q1 | $17.1M | Sell |
1,079,919
-100,000
| -8% | -$1.59M | 6.31% | 5 |
|
|
2022
Q4 | $22.2M | Buy |
1,179,919
+18,900
| +2% | +$355K | 7.3% | 2 |
|
|
2022
Q3 | $22.7M | Hold |
1,161,019
| – | – | 7.07% | 1 |
|
|
2022
Q2 | $20.4M | Buy |
1,161,019
+162,284
| +16% | +$2.84M | 5.36% | 2 |
|
|
2022
Q1 | $18.4M | Buy |
998,735
+131,279
| +15% | +$2.42M | 4.52% | 6 |
|
|
2021
Q4 | $19.8M | Buy |
867,456
+54,800
| +7% | +$1.25M | 6.04% | 5 |
|
|
2021
Q3 | $15.2M | Buy |
+812,656
| New | +$15.2M | 3.21% | 8 |
|