Cinctive Capital 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 | $170K | Hold |
13,522
| – | – | 0.01% | 350 |
|
|
2025
Q4 | $118K | Hold |
13,522
| – | – | 0.01% | 380 |
|
|
2025
Q3 | $127K | Hold |
13,522
| – | – | 0.01% | 389 |
|
|
2025
Q2 | $121K | Hold |
13,522
| – | – | 0.01% | 352 |
|
|
2025
Q1 | $118K | Hold |
13,522
| – | – | 0.01% | 297 |
|
|
2024
Q4 | $113K | Hold |
13,522
| – | – | 0.01% | 340 |
|
|
2024
Q3 | $80.2K | Hold |
13,522
| – | – | ﹤0.01% | 356 |
|
|
2024
Q2 | $71.1K | Sell |
13,522
-236,464
| -95% | -$1.2M | ﹤0.01% | 374 |
|
|
2024
Q1 | $1.36M | Sell |
249,986
-155,014
| -38% | -$989K | 0.07% | 256 |
|
|
2023
Q4 | $2.97M | Buy |
+405,000
| New | +$2.67M | 0.21% | 149 |
|
|
2023
Q3 | – | Sell |
-851,847
| Closed | -$8.97M | – | 354 |
|
|
2023
Q2 | $8.97M | Sell |
851,847
-150,912
| -15% | -$1.5M | 0.35% | 114 |
|
|
2023
Q1 | $15.9M | Buy |
1,002,759
+204,062
| +26% | +$3.54M | 0.59% | 46 |
|
|
2022
Q4 | $15M | Sell |
798,697
-12,273
| -2% | -$247K | 0.77% | 25 |
|
|
2022
Q3 | $15.9M | Buy |
810,970
+265,858
| +49% | +$5.8M | 0.73% | 22 |
|
|
2022
Q2 | $9.56M | Buy |
545,112
+362,930
| +199% | +$6.57M | 0.44% | 71 |
|
|
2022
Q1 | $3.36M | Sell |
182,182
-229,837
| -56% | -$4.55M | 0.15% | 255 |
|
|
2021
Q4 | $9.41M | Buy |
+412,019
| New | +$8.34M | 0.44% | 73 |
|
|
2021
Q3 | – | Sell |
-160,000
| Closed | -$3.3M | – | 524 |
|
|
2021
Q2 | $3.3M | Buy |
+160,000
| New | +$3.09M | 0.18% | 212 |
|
|
2020
Q4 | – | Sell |
-374,000
| Closed | -$3.83M | – | 319 |
|
|
2020
Q3 | $3.83M | Buy |
374,000
+24,208
| +7% | +$274K | 0.35% | 125 |
|
|
2020
Q2 | $3.82M | Buy |
+349,792
| New | +$3.61M | 0.46% | 88 |
|
Other funds holding ADTN
VPM
VCM
RA
