KCM
Kornitzer Capital Management’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-357,169
| Closed | -$3.76M | – | 483 |
|
|
2023
Q2 | $3.76M | Sell |
357,169
-184,850
| -34% | -$1.95M | 0.07% | 276 |
|
|
2023
Q1 | $8.6M | Sell |
542,019
-18,047
| -3% | -$286K | 0.17% | 190 |
|
|
2022
Q4 | $10.5M | Sell |
560,066
-118,864
| -18% | -$2.23M | 0.21% | 147 |
|
|
2022
Q3 | $13.3M | Sell |
678,930
-54,395
| -7% | -$1.07M | 0.29% | 102 |
|
|
2022
Q2 | $12.9M | Sell |
733,325
-119,610
| -14% | -$2.1M | 0.26% | 129 |
|
|
2022
Q1 | $15.7M | Buy |
852,935
+7,477
| +0.9% | +$138K | 0.26% | 132 |
|
|
2021
Q4 | $19.3M | Hold |
845,458
| – | – | 0.29% | 120 |
|
|
2021
Q3 | $15.9M | Sell |
845,458
-218,722
| -21% | -$4.1M | 0.24% | 163 |
|
|
2021
Q2 | $22M | Buy |
1,064,180
+65,560
| +7% | +$1.35M | 0.33% | 108 |
|
|
2021
Q1 | $16.7M | Buy |
998,620
+171,780
| +21% | +$2.87M | 0.27% | 140 |
|
|
2020
Q4 | $12.2M | Buy |
826,840
+122,275
| +17% | +$1.81M | 0.21% | 167 |
|
|
2020
Q3 | $7.23M | Sell |
704,565
-1,455
| -0.2% | -$14.9K | 0.14% | 215 |
|
|
2020
Q2 | $7.72M | Buy |
706,020
+473,940
| +204% | +$5.18M | 0.16% | 200 |
|
|
2020
Q1 | $1.78M | Buy |
+232,080
| New | +$1.78M | 0.04% | 321 |
|
|
2015
Q2 | – | Sell |
-2,804,954
| Closed | -$52.4M | – | 462 |
|
|
2015
Q1 | $52.4M | Sell |
2,804,954
-1,052,077
| -27% | -$19.6M | 0.63% | 49 |
|
|
2014
Q4 | $84.1M | Sell |
3,857,031
-513,327
| -12% | -$11.2M | 0.98% | 19 |
|
|
2014
Q3 | $89.7M | Sell |
4,370,358
-473,085
| -10% | -$9.71M | 1.03% | 18 |
|
|
2014
Q2 | $109M | Sell |
4,843,443
-998,728
| -17% | -$22.5M | 1.17% | 14 |
|
|
2014
Q1 | $143M | Sell |
5,842,171
-85,375
| -1% | -$2.08M | 1.51% | 5 |
|
|
2013
Q4 | $160M | Sell |
5,927,546
-4,450
| -0.1% | -$120K | 1.71% | 3 |
|
|
2013
Q3 | $158M | Sell |
5,931,996
-103,425
| -2% | -$2.76M | 1.85% | 2 |
|
|
2013
Q2 | $149M | Buy |
+6,035,421
| New | +$149M | 1.95% | 2 |
|