Ardsley Advisory Partners’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-475,000
| Closed | -$5M | – | 94 |
|
|
2023
Q2 | $5M | Sell |
475,000
-99,450
| -17% | -$1.05M | 0.85% | 34 |
|
|
2023
Q1 | $9.11M | Buy |
574,450
+461,000
| +406% | +$7.31M | 2% | 13 |
|
|
2022
Q4 | $2.13M | Buy |
113,450
+59,950
| +112% | +$1.13M | 0.44% | 40 |
|
|
2022
Q3 | $1.05M | Sell |
53,500
-254,500
| -83% | -$4.99M | 0.23% | 49 |
|
|
2022
Q2 | $5.4M | Sell |
308,000
-10,000
| -3% | -$175K | 0.89% | 23 |
|
|
2022
Q1 | $5.87M | Sell |
318,000
-16,750
| -5% | -$309K | 0.98% | 32 |
|
|
2021
Q4 | $7.64M | Buy |
+334,750
| New | +$7.64M | 1.46% | 21 |
|
|
2021
Q3 | – | Sell |
-153,750
| Closed | -$3.18M | – | 103 |
|
|
2021
Q2 | $3.18M | Buy |
+153,750
| New | +$3.18M | 0.37% | 43 |
|