Fuller & Thaler Asset Management’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,370
| Closed | -$448K | – | 609 |
|
|
2025
Q1 | $448K | Sell |
51,370
-14,001
| -21% | -$122K | ﹤0.01% | 450 |
|
|
2024
Q4 | $545K | Buy |
65,371
+65,370
| +6,537,000% | +$545K | ﹤0.01% | 454 |
|
|
2024
Q3 | $8 | Sell |
1
-33
| -97% | -$264 | ﹤0.01% | 565 |
|
|
2024
Q2 | $179 | Sell |
34
-2,105,509
| -100% | -$11.1M | ﹤0.01% | 557 |
|
|
2024
Q1 | $11.5M | Buy |
2,105,543
+81,715
| +4% | +$445K | 0.05% | 274 |
|
|
2023
Q4 | $14.9M | Sell |
2,023,828
-90,888
| -4% | -$667K | 0.08% | 240 |
|
|
2023
Q3 | $17.4M | Sell |
2,114,716
-43,518
| -2% | -$358K | 0.1% | 194 |
|
|
2023
Q2 | $22.7M | Buy |
2,158,234
+7,070
| +0.3% | +$74.4K | 0.13% | 172 |
|
|
2023
Q1 | $34.1M | Sell |
2,151,164
-6,232
| -0.3% | -$98.8K | 0.2% | 142 |
|
|
2022
Q4 | $40.5M | Buy |
2,157,396
+133,394
| +7% | +$2.51M | 0.26% | 130 |
|
|
2022
Q3 | $39.6M | Buy |
2,024,002
+18,198
| +0.9% | +$356K | 0.29% | 116 |
|
|
2022
Q2 | $35.2M | Sell |
2,005,804
-150,145
| -7% | -$2.63M | 0.24% | 133 |
|
|
2022
Q1 | $39.8M | Buy |
2,155,949
+16,212
| +0.8% | +$299K | 0.24% | 135 |
|
|
2021
Q4 | $48.9M | Buy |
2,139,737
+13,518
| +0.6% | +$309K | 0.28% | 112 |
|
|
2021
Q3 | $39.9M | Sell |
2,126,219
-53,516
| -2% | -$1M | 0.26% | 117 |
|
|
2021
Q2 | $45M | Sell |
2,179,735
-39,714
| -2% | -$820K | 0.29% | 107 |
|
|
2021
Q1 | $37M | Buy |
2,219,449
+329,006
| +17% | +$5.49M | 0.26% | 119 |
|
|
2020
Q4 | $27.9M | Sell |
1,890,443
-55,730
| -3% | -$823K | 0.26% | 118 |
|
|
2020
Q3 | $20M | Sell |
1,946,173
-111,142
| -5% | -$1.14M | 0.25% | 113 |
|
|
2020
Q2 | $22.5M | Sell |
2,057,315
-30,329
| -1% | -$331K | 0.29% | 99 |
|
|
2020
Q1 | $16M | Sell |
2,087,644
-59,604
| -3% | -$458K | 0.27% | 110 |
|
|
2019
Q4 | $21.2M | Buy |
2,147,248
+79,351
| +4% | +$785K | 0.24% | 125 |
|
|
2019
Q3 | $23.5M | Buy |
2,067,897
+88,129
| +4% | +$1,000K | 0.28% | 111 |
|
|
2019
Q2 | $30.2M | Buy |
1,979,768
+11,349
| +0.6% | +$173K | 0.35% | 99 |
|
|
2019
Q1 | $27M | Sell |
1,968,419
-364,931
| -16% | -$5M | 0.34% | 95 |
|
|
2018
Q4 | $25.1M | Sell |
2,333,350
-341,310
| -13% | -$3.67M | 0.36% | 90 |
|
|
2018
Q3 | $47.2M | Sell |
2,674,660
-55,205
| -2% | -$974K | 0.49% | 74 |
|
|
2018
Q2 | $40.5M | Sell |
2,729,865
-47,450
| -2% | -$705K | 0.44% | 79 |
|
|
2018
Q1 | $43.2M | Sell |
2,777,315
-8,054
| -0.3% | -$125K | 0.51% | 73 |
|
|
2017
Q4 | $53.9M | Buy |
2,785,369
+9,166
| +0.3% | +$177K | 0.65% | 60 |
|
|
2017
Q3 | $66.6M | Buy |
2,776,203
+26,778
| +1% | +$643K | 0.82% | 48 |
|
|
2017
Q2 | $56.8M | Buy |
2,749,425
+9,325
| +0.3% | +$193K | 0.74% | 53 |
|
|
2017
Q1 | $56.9M | Buy |
2,740,100
+185,507
| +7% | +$3.85M | 0.78% | 53 |
|
|
2016
Q4 | $57.1M | Buy |
2,554,593
+107,419
| +4% | +$2.4M | 0.86% | 49 |
|
|
2016
Q3 | $46.8M | Sell |
2,447,174
-13,972
| -0.6% | -$267K | 0.77% | 54 |
|
|
2016
Q2 | $45.9M | Buy |
2,461,146
+416,275
| +20% | +$7.76M | 0.79% | 55 |
|
|
2016
Q1 | $41.3M | Sell |
2,044,871
-541,372
| -21% | -$10.9M | 0.8% | 49 |
|
|
2015
Q4 | $44.5M | Buy |
2,586,243
+601,501
| +30% | +$10.4M | 0.95% | 40 |
|
|
2015
Q3 | $29M | Buy |
1,984,742
+801,268
| +68% | +$11.7M | 0.75% | 46 |
|
|
2015
Q2 | $19.2M | Buy |
+1,183,474
| New | +$19.2M | 0.54% | 63 |
|