Foundry Partners’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-319,991
| Closed | -$2.63M | – | 291 |
|
|
2023
Q3 | $2.63M | Sell |
319,991
-5,990
| -2% | -$49.3K | 0.16% | 177 |
|
|
2023
Q2 | $3.43M | Buy |
325,981
+65,170
| +25% | +$686K | 0.21% | 140 |
|
|
2023
Q1 | $4.14M | Buy |
260,811
+98,416
| +61% | +$1.56M | 0.26% | 121 |
|
|
2022
Q4 | $3.05M | Sell |
162,395
-300
| -0.2% | -$5.64K | 0.17% | 167 |
|
|
2022
Q3 | $3.19M | Buy |
162,695
+4,175
| +3% | +$81.8K | 0.2% | 141 |
|
|
2022
Q2 | $2.78M | Hold |
158,520
| – | – | 0.17% | 173 |
|
|
2022
Q1 | $2.93M | Sell |
158,520
-32,210
| -17% | -$594K | 0.15% | 187 |
|
|
2021
Q4 | $4.35M | Buy |
190,730
+13,450
| +8% | +$307K | 0.15% | 179 |
|
|
2021
Q3 | $3.33M | Buy |
177,280
+37,450
| +27% | +$703K | 0.12% | 207 |
|
|
2021
Q2 | $2.89M | Sell |
139,830
-26,675
| -16% | -$551K | 0.1% | 229 |
|
|
2021
Q1 | $2.78M | Sell |
166,505
-6,385
| -4% | -$106K | 0.09% | 241 |
|
|
2020
Q4 | $2.55M | Buy |
172,890
+75,765
| +78% | +$1.12M | 0.1% | 247 |
|
|
2020
Q3 | $996K | Buy |
+97,125
| New | +$996K | 0.05% | 321 |
|