HP
Harvey Partners’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,093,500
| Closed | -$11.5M | – | 41 |
|
|
2023
Q2 | $11.5M | Hold |
1,093,500
| – | – | 1.41% | 32 |
|
|
2023
Q1 | $17.3M | Buy |
1,093,500
+18,863
| +2% | +$299K | 2.15% | 23 |
|
|
2022
Q4 | $20.2M | Buy |
1,074,637
+112,137
| +12% | +$2.11M | 2.57% | 20 |
|
|
2022
Q3 | $18.8M | Buy |
962,500
+324,500
| +51% | +$6.35M | 2.76% | 18 |
|
|
2022
Q2 | $11.2M | Buy |
638,000
+215,000
| +51% | +$3.77M | 2.46% | 20 |
|
|
2022
Q1 | $7.8M | Buy |
423,000
+246,000
| +139% | +$4.54M | 1.92% | 26 |
|
|
2021
Q4 | $4.04M | Buy |
177,000
+62,000
| +54% | +$1.42M | 1.64% | 26 |
|
|
2021
Q3 | $2.16M | Sell |
115,000
-54,857
| -32% | -$1.03M | 1.61% | 24 |
|
|
2021
Q2 | $3.51M | Buy |
169,857
+857
| +0.5% | +$17.7K | 2.43% | 18 |
|
|
2021
Q1 | $2.82M | Buy |
169,000
+9,000
| +6% | +$150K | 1.95% | 25 |
|
|
2020
Q4 | $2.36M | Sell |
160,000
-10,000
| -6% | -$148K | 1.64% | 22 |
|
|
2020
Q3 | $1.74M | Hold |
170,000
| – | – | 2.26% | 18 |
|
|
2020
Q2 | $1.86M | Sell |
170,000
-233,659
| -58% | -$2.55M | 2.24% | 16 |
|
|
2020
Q1 | $3.1M | Buy |
403,659
+262,856
| +187% | +$2.02M | 2.81% | 13 |
|
|
2019
Q4 | $1.39M | Buy |
+140,803
| New | +$1.39M | 0.79% | 23 |
|