FRM
Fox Run Management’s Adtran ADTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-60,819
| Closed | -$530K | – | 823 |
|
2025
Q1 | $530K | Buy |
+60,819
| New | +$530K | 0.08% | 464 |
|
2017
Q2 | – | Sell |
-26,700
| Closed | -$554K | – | 615 |
|
2017
Q1 | $554K | Buy |
26,700
+6,400
| +32% | +$133K | 0.23% | 149 |
|
2016
Q4 | $454K | Buy |
+20,300
| New | +$454K | 0.24% | 156 |
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$250K | – | 469 |
|
2016
Q2 | $250K | Buy |
+13,400
| New | +$250K | 0.12% | 355 |
|