Boothbay Fund Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-101,822
| Closed | -$885K | – | 2018 |
|
|
2025
Q4 | $885K | Sell |
101,822
-7,738
| -7% | -$67.2K | 0.02% | 849 |
|
|
2025
Q3 | $1.03M | Buy |
109,560
+27,033
| +33% | +$252K | 0.03% | 823 |
|
|
2025
Q2 | $740K | Buy |
82,527
+21,858
| +36% | +$174K | 0.02% | 783 |
|
|
2025
Q1 | $529K | Buy |
60,669
+26,910
| +80% | +$271K | 0.02% | 836 |
|
|
2024
Q4 | $281K | Sell |
33,759
-74,419
| -69% | -$549K | 0.01% | 1086 |
|
|
2024
Q3 | $641K | Sell |
108,178
-35,036
| -24% | -$195K | 0.02% | 904 |
|
|
2024
Q2 | $753K | Buy |
143,214
+131,769
| +1,151% | +$671K | 0.02% | 836 |
|
|
2024
Q1 | $62.3K | Sell |
11,445
-149,910
| -93% | -$956K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $1.18M | Sell |
161,355
-13,690
| -8% | -$90.2K | 0.04% | 674 |
|
|
2023
Q3 | $1.44M | Sell |
175,045
-23,240
| -12% | -$207K | 0.05% | 612 |
|
|
2023
Q2 | $2.09M | Buy |
+198,285
| New | +$1.97M | 0.06% | 545 |
|
|
2022
Q4 | – | Sell |
-21,734
| Closed | -$426K | – | 1961 |
|
|
2022
Q3 | $426K | Buy |
21,734
+3,822
| +21% | +$83.4K | 0.01% | 1315 |
|
|
2022
Q2 | $314K | Buy |
+17,912
| New | +$324K | 0.01% | 1436 |
|
|
2022
Q1 | – | Sell |
-8,842
| Closed | -$202K | – | 2250 |
|
|
2021
Q4 | $202K | Buy |
+8,842
| New | +$179K | 0.01% | 1487 |
|
|
2021
Q1 | – | Sell |
-11,594
| Closed | -$171K | – | 1506 |
|
|
2020
Q4 | $171K | Sell |
11,594
-3,851
| -25% | -$48.9K | 0.01% | 1121 |
|
|
2020
Q3 | $158K | Sell |
15,445
-6,973
| -31% | -$79K | 0.01% | 961 |
|
|
2020
Q2 | $245K | Sell |
22,418
-32,003
| -59% | -$330K | 0.02% | 755 |
|
|
2020
Q1 | $418K | Buy |
+54,421
| New | +$465K | 0.04% | 488 |
|
|
2016
Q4 | – | Sell |
-10,145
| Closed | -$194K | – | 734 |
|
|
2016
Q3 | $194K | Buy |
+10,145
| New | +$187K | 0.07% | 561 |
|
|
2015
Q4 | – | Sell |
-45,449
| Closed | -$664K | – | 550 |
|
|
2015
Q3 | $664K | Buy |
+45,449
| New | +$717K | 0.48% | 36 |
|
Other funds holding ADTN
VPM
VCM
RA
