Dynamic Technology Lab’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-116,368
| Closed | -$1.09M | – | 713 |
|
|
2025
Q3 | $1.09M | Buy |
116,368
+60,070
| +107% | +$560K | 0.19% | 170 |
|
|
2025
Q2 | $505K | Buy |
56,298
+10,272
| +22% | +$81.9K | 0.07% | 506 |
|
|
2025
Q1 | $401K | Buy |
46,026
+22,726
| +98% | +$229K | 0.06% | 579 |
|
|
2024
Q4 | $194K | Sell |
23,300
-30,053
| -56% | -$222K | 0.03% | 768 |
|
|
2024
Q3 | $317K | Sell |
53,353
-15,682
| -23% | -$87.3K | 0.03% | 714 |
|
|
2024
Q2 | $364K | Buy |
69,035
+45,584
| +194% | +$232K | 0.04% | 622 |
|
|
2024
Q1 | $128K | Sell |
23,451
-18,224
| -44% | -$116K | 0.01% | 954 |
|
|
2023
Q4 | $306K | Buy |
+41,675
| New | +$275K | 0.03% | 759 |
|
|
2022
Q2 | – | Sell |
-12,382
| Closed | -$229K | – | 1073 |
|
|
2022
Q1 | $229K | Buy |
12,382
+1,772
| +17% | +$35.1K | 0.03% | 901 |
|
|
2021
Q4 | $242K | Sell |
10,610
-15,761
| -60% | -$319K | 0.03% | 894 |
|
|
2021
Q3 | $495K | Buy |
+26,371
| New | +$555K | 0.06% | 528 |
|
|
2020
Q2 | – | Sell |
-43,276
| Closed | -$332K | – | 943 |
|
|
2020
Q1 | $332K | Buy |
+43,276
| New | +$370K | 0.06% | 543 |
|
|
2019
Q3 | – | Sell |
-19,821
| Closed | -$302K | – | 917 |
|
|
2019
Q2 | $302K | Buy |
+19,821
| New | +$316K | 0.05% | 641 |
|
|
2019
Q1 | – | Sell |
-10,096
| Closed | -$108K | – | 940 |
|
|
2018
Q4 | $108K | Sell |
10,096
-1,028
| -9% | -$14K | 0.02% | 888 |
|
|
2018
Q3 | $196K | Buy |
+11,124
| New | +$186K | 0.03% | 895 |
|
|
2017
Q2 | – | Sell |
-23,682
| Closed | -$491K | – | 974 |
|
|
2017
Q1 | $491K | Buy |
+23,682
| New | +$514K | 0.12% | 315 |
|
|
2016
Q2 | – | Sell |
-9,885
| Closed | -$200K | – | 833 |
|
|
2016
Q1 | $200K | Buy |
+9,885
| New | +$183K | 0.05% | 734 |
|
|
2014
Q4 | – | Sell |
-12,651
| Closed | -$260K | – | 624 |
|
|
2014
Q3 | $260K | Buy |
+12,651
| New | +$283K | 0.13% | 368 |
|
|
2014
Q2 | – | Sell |
-12,642
| Closed | -$309K | – | 646 |
|
|
2014
Q1 | $309K | Buy |
+12,642
| New | +$326K | 0.18% | 228 |
|
Other funds holding ADTN
DCM
RA
NIM