Grantham, Mayo, Van Otterloo & Co (GMO)’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-217,989
| Closed | -$3.46M | – | 678 |
|
|
2023
Q1 | $3.46M | Hold |
217,989
| – | – | 0.02% | 369 |
|
|
2022
Q4 | $4.1M | Hold |
217,989
| – | – | 0.02% | 365 |
|
|
2022
Q3 | $4.27M | Buy |
217,989
+193,076
| +775% | +$3.78M | 0.02% | 346 |
|
|
2022
Q2 | $437K | Sell |
24,913
-98,900
| -80% | -$1.73M | ﹤0.01% | 628 |
|
|
2022
Q1 | $2.28M | Sell |
123,813
-1,700
| -1% | -$31.4K | 0.01% | 425 |
|
|
2021
Q4 | $2.87M | Hold |
125,513
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $2.36M | Hold |
125,513
| – | – | 0.01% | 432 |
|
|
2021
Q2 | $2.59M | Sell |
125,513
-7,656
| -6% | -$158K | 0.01% | 423 |
|
|
2021
Q1 | $2.22M | Sell |
133,169
-27,300
| -17% | -$455K | 0.01% | 463 |
|
|
2020
Q4 | $2.37M | Sell |
160,469
-162,100
| -50% | -$2.39M | 0.01% | 409 |
|
|
2020
Q3 | $3.31M | Buy |
322,569
+9,200
| +3% | +$94.3K | 0.02% | 313 |
|
|
2020
Q2 | $3.43M | Sell |
313,369
-5,500
| -2% | -$60.1K | 0.03% | 312 |
|
|
2020
Q1 | $2.45M | Sell |
318,869
-174,954
| -35% | -$1.34M | 0.02% | 351 |
|
|
2019
Q4 | $4.88M | Sell |
493,823
-30,900
| -6% | -$306K | 0.03% | 282 |
|
|
2019
Q3 | $5.95M | Buy |
524,723
+266,623
| +103% | +$3.02M | 0.04% | 271 |
|
|
2019
Q2 | $3.94M | Buy |
258,100
+80,400
| +45% | +$1.23M | 0.03% | 337 |
|
|
2019
Q1 | $2.43M | Buy |
+177,700
| New | +$2.43M | 0.02% | 370 |
|
|
2018
Q3 | – | Sell |
-25,900
| Closed | -$385K | – | 519 |
|
|
2018
Q2 | $385K | Sell |
25,900
-13,600
| -34% | -$202K | ﹤0.01% | 477 |
|
|
2018
Q1 | $614K | Buy |
39,500
+9,900
| +33% | +$154K | ﹤0.01% | 437 |
|
|
2017
Q4 | $573K | Buy |
+29,600
| New | +$573K | ﹤0.01% | 431 |
|