DCM
Divisar Capital Management’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
4,229,362
+800,499
| +23% | +$7.18M | 8.78% | 1 |
|
|
2025
Q1 | $29.9M | Sell |
3,428,863
-1,377,520
| -29% | -$12M | 7.78% | 2 |
|
|
2024
Q4 | $40M | Sell |
4,806,383
-1,276,858
| -21% | -$10.6M | 8.69% | 1 |
|
|
2024
Q3 | $36.1M | Buy |
6,083,241
+342,780
| +6% | +$2.03M | 6.65% | 5 |
|
|
2024
Q2 | $30.2M | Buy |
5,740,461
+1,146,774
| +25% | +$6.03M | 5.72% | 5 |
|
|
2024
Q1 | $25M | Buy |
4,593,687
+1,537,259
| +50% | +$8.36M | 4.8% | 7 |
|
|
2023
Q4 | $22.4M | Buy |
3,056,428
+1,097,868
| +56% | +$8.06M | 4.13% | 8 |
|
|
2023
Q3 | $16.1M | Buy |
1,958,560
+785,524
| +67% | +$6.46M | 3.53% | 10 |
|
|
2023
Q2 | $12.4M | Buy |
+1,173,036
| New | +$12.4M | 2.6% | 18 |
|