Cinctive Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Hold |
13,522
| – | – | 0.01% | 338 |
|
|
2025
Q1 | $118K | Hold |
13,522
| – | – | 0.01% | 286 |
|
|
2024
Q4 | $113K | Hold |
13,522
| – | – | 0.01% | 323 |
|
|
2024
Q3 | $80.2K | Hold |
13,522
| – | – | ﹤0.01% | 341 |
|
|
2024
Q2 | $71.1K | Sell |
13,522
-236,464
| -95% | -$1.24M | ﹤0.01% | 352 |
|
|
2024
Q1 | $1.36M | Sell |
249,986
-155,014
| -38% | -$843K | 0.06% | 243 |
|
|
2023
Q4 | $2.97M | Buy |
+405,000
| New | +$2.97M | 0.2% | 144 |
|
|
2023
Q3 | – | Sell |
-851,847
| Closed | -$8.97M | – | 340 |
|
|
2023
Q2 | $8.97M | Sell |
851,847
-150,912
| -15% | -$1.59M | 0.3% | 102 |
|
|
2023
Q1 | $15.9M | Buy |
1,002,759
+204,062
| +26% | +$3.24M | 0.53% | 41 |
|
|
2022
Q4 | $15M | Sell |
798,697
-12,273
| -2% | -$231K | 0.73% | 23 |
|
|
2022
Q3 | $15.9M | Buy |
810,970
+265,858
| +49% | +$5.21M | 0.66% | 20 |
|
|
2022
Q2 | $9.56M | Buy |
545,112
+362,930
| +199% | +$6.36M | 0.4% | 67 |
|
|
2022
Q1 | $3.36M | Sell |
182,182
-229,837
| -56% | -$4.24M | 0.12% | 217 |
|
|
2021
Q4 | $9.41M | Buy |
+412,019
| New | +$9.41M | 0.41% | 69 |
|
|
2021
Q3 | – | Sell |
-160,000
| Closed | -$3.3M | – | 490 |
|
|
2021
Q2 | $3.3M | Buy |
+160,000
| New | +$3.3M | 0.15% | 206 |
|
|
2020
Q4 | – | Sell |
-374,000
| Closed | -$3.84M | – | 312 |
|
|
2020
Q3 | $3.84M | Buy |
374,000
+24,208
| +7% | +$248K | 0.34% | 123 |
|
|
2020
Q2 | $3.82M | Buy |
+349,792
| New | +$3.82M | 0.44% | 86 |
|