Jacobs Levy Equity Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
73,103
-76,799
| -51% | -$689K | ﹤0.01% | 832 |
|
|
2025
Q1 | $1.31M | Buy |
+149,902
| New | +$1.31M | 0.01% | 758 |
|
|
2024
Q3 | – | Sell |
-79,322
| Closed | -$417K | – | 943 |
|
|
2024
Q2 | $417K | Sell |
79,322
-1,105,617
| -93% | -$5.82M | ﹤0.01% | 857 |
|
|
2024
Q1 | $6.45M | Buy |
1,184,939
+237,739
| +25% | +$1.29M | 0.03% | 376 |
|
|
2023
Q4 | $6.95M | Buy |
+947,200
| New | +$6.95M | 0.04% | 362 |
|
|
2022
Q4 | – | Sell |
-638,205
| Closed | -$12.5M | – | 938 |
|
|
2022
Q3 | $12.5M | Sell |
638,205
-19,737
| -3% | -$386K | 0.1% | 221 |
|
|
2022
Q2 | $11.5M | Buy |
657,942
+21,754
| +3% | +$381K | 0.09% | 254 |
|
|
2022
Q1 | $11.7M | Buy |
636,188
+52,828
| +9% | +$975K | 0.08% | 265 |
|
|
2021
Q4 | $13.3M | Buy |
583,360
+110,927
| +23% | +$2.53M | 0.09% | 254 |
|
|
2021
Q3 | $8.86M | Sell |
472,433
-50,991
| -10% | -$957K | 0.06% | 324 |
|
|
2021
Q2 | $10.8M | Buy |
523,424
+16,015
| +3% | +$331K | 0.07% | 276 |
|
|
2021
Q1 | $8.46M | Sell |
507,409
-13,161
| -3% | -$220K | 0.07% | 320 |
|
|
2020
Q4 | $7.69M | Buy |
520,570
+292
| +0.1% | +$4.31K | 0.07% | 311 |
|
|
2020
Q3 | $5.34M | Sell |
520,278
-7,360
| -1% | -$75.5K | 0.06% | 329 |
|
|
2020
Q2 | $5.77M | Buy |
527,638
+1,425
| +0.3% | +$15.6K | 0.06% | 309 |
|
|
2020
Q1 | $4.04M | Sell |
526,213
-46,820
| -8% | -$360K | 0.05% | 330 |
|
|
2019
Q4 | $5.67M | Buy |
573,033
+8,339
| +1% | +$82.5K | 0.06% | 345 |
|
|
2019
Q3 | $6.41M | Buy |
564,694
+38,600
| +7% | +$438K | 0.08% | 295 |
|
|
2019
Q2 | $8.02M | Buy |
526,094
+41,610
| +9% | +$635K | 0.11% | 242 |
|
|
2019
Q1 | $6.64M | Buy |
484,484
+48,800
| +11% | +$669K | 0.1% | 279 |
|
|
2018
Q4 | $4.68M | Sell |
435,684
-5,900
| -1% | -$63.4K | 0.08% | 275 |
|
|
2018
Q3 | $7.79M | Buy |
441,584
+75,825
| +21% | +$1.34M | 0.11% | 217 |
|
|
2018
Q2 | $5.43M | Buy |
365,759
+7,200
| +2% | +$107K | 0.09% | 285 |
|
|
2018
Q1 | $5.58M | Buy |
358,559
+30,400
| +9% | +$473K | 0.09% | 269 |
|
|
2017
Q4 | $6.35M | Buy |
328,159
+65,081
| +25% | +$1.26M | 0.11% | 237 |
|
|
2017
Q3 | $6.31M | Sell |
263,078
-12,700
| -5% | -$305K | 0.12% | 222 |
|
|
2017
Q2 | $5.7M | Sell |
275,778
-26,080
| -9% | -$539K | 0.12% | 216 |
|
|
2017
Q1 | $6.26M | Sell |
301,858
-4,400
| -1% | -$91.3K | 0.13% | 217 |
|
|
2016
Q4 | $6.85M | Sell |
306,258
-22,551
| -7% | -$504K | 0.13% | 209 |
|
|
2016
Q3 | $6.29M | Sell |
328,809
-900
| -0.3% | -$17.2K | 0.11% | 225 |
|
|
2016
Q2 | $6.15M | Buy |
329,709
+5,400
| +2% | +$101K | 0.13% | 206 |
|
|
2016
Q1 | $6.56M | Buy |
324,309
+111,289
| +52% | +$2.25M | 0.14% | 192 |
|
|
2015
Q4 | $3.67M | Buy |
213,020
+39,370
| +23% | +$678K | 0.07% | 251 |
|
|
2015
Q3 | $2.54M | Buy |
173,650
+52,893
| +44% | +$772K | 0.05% | 314 |
|
|
2015
Q2 | $1.96M | Sell |
120,757
-79,974
| -40% | -$1.3M | 0.04% | 380 |
|
|
2015
Q1 | $3.75M | Buy |
200,731
+45,800
| +30% | +$855K | 0.06% | 267 |
|
|
2014
Q4 | $3.38M | Buy |
154,931
+15,635
| +11% | +$341K | 0.06% | 302 |
|
|
2014
Q3 | $2.86M | Sell |
139,296
-3,000
| -2% | -$61.6K | 0.05% | 326 |
|
|
2014
Q2 | $3.21M | Sell |
142,296
-33,010
| -19% | -$745K | 0.05% | 337 |
|
|
2014
Q1 | $4.28M | Buy |
175,306
+15,410
| +10% | +$376K | 0.07% | 279 |
|
|
2013
Q4 | $4.32M | Buy |
+159,896
| New | +$4.32M | 0.06% | 316 |
|