First Eagle Investment 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 | $10.2M | Sell |
1,133,607
-10,500
| -0.9% | -$94.2K | 0.02% | 152 |
|
|
2025
Q1 | $9.98M | Sell |
1,144,107
-102,700
| -8% | -$896K | 0.02% | 146 |
|
|
2024
Q4 | $10.4M | Buy |
1,246,807
+245,000
| +24% | +$2.04M | 0.02% | 169 |
|
|
2024
Q3 | $5.94M | Buy |
1,001,807
+320,000
| +47% | +$1.9M | 0.01% | 241 |
|
|
2024
Q2 | $3.59M | Buy |
681,807
+275,500
| +68% | +$1.45M | 0.01% | 285 |
|
|
2024
Q1 | $2.21M | Sell |
406,307
-864,000
| -68% | -$4.7M | 0.01% | 322 |
|
|
2023
Q4 | $9.32M | Buy |
1,270,307
+133,500
| +12% | +$980K | 0.02% | 160 |
|
|
2023
Q3 | $9.36M | Buy |
1,136,807
+384,096
| +51% | +$3.16M | 0.02% | 112 |
|
|
2023
Q2 | $7.93M | Buy |
752,711
+409,129
| +119% | +$4.31M | 0.02% | 122 |
|
|
2023
Q1 | $5.45M | Buy |
343,582
+195,522
| +132% | +$3.1M | 0.01% | 151 |
|
|
2022
Q4 | $2.78M | Buy |
148,060
+103,984
| +236% | +$1.95M | 0.01% | 214 |
|
|
2022
Q3 | $863K | Sell |
44,076
-68,800
| -61% | -$1.35M | ﹤0.01% | 309 |
|
|
2022
Q2 | $1.98M | Buy |
112,876
+52,787
| +88% | +$925K | 0.01% | 220 |
|
|
2022
Q1 | $1.11M | Buy |
60,089
+35,103
| +140% | +$648K | ﹤0.01% | 271 |
|
|
2021
Q4 | $570K | Buy |
24,986
+8,000
| +47% | +$183K | ﹤0.01% | 288 |
|
|
2021
Q3 | $319K | Buy |
16,986
+14,500
| +583% | +$272K | ﹤0.01% | 200 |
|
|
2021
Q2 | $51K | Buy |
+2,486
| New | +$51K | ﹤0.01% | 196 |
|