LAM
Lapides Asset Management’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.16M | Buy |
490,300
+149,500
| +44% | +$1.57M | 3.38% | 7 |
|
|
2023
Q1 | $5.41M | Sell |
340,800
-51,500
| -13% | -$817K | 3.28% | 6 |
|
|
2022
Q4 | $7.37M | Hold |
392,300
| – | – | 3.93% | 6 |
|
|
2022
Q3 | $7.68M | Hold |
392,300
| – | – | 4.38% | 1 |
|
|
2022
Q2 | $6.88M | Buy |
392,300
+216,100
| +123% | +$3.79M | 3.43% | 4 |
|
|
2022
Q1 | $3.25M | Buy |
176,200
+28,600
| +19% | +$528K | 1.43% | 27 |
|
|
2021
Q4 | $3.37M | Buy |
147,600
+111,100
| +304% | +$2.54M | 1.47% | 29 |
|
|
2021
Q3 | $685K | Buy |
36,500
+5,500
| +18% | +$103K | 0.28% | 63 |
|
|
2021
Q2 | $640K | Sell |
31,000
-400
| -1% | -$8.26K | 0.26% | 62 |
|
|
2021
Q1 | $524K | Buy |
31,400
+5,600
| +22% | +$93.5K | 0.22% | 62 |
|
|
2020
Q4 | $381K | Buy |
25,800
+12,500
| +94% | +$185K | 0.16% | 61 |
|
|
2020
Q3 | $136K | Sell |
13,300
-5,600
| -30% | -$57.3K | 0.07% | 60 |
|
|
2020
Q2 | $207K | Hold |
18,900
| – | – | 0.12% | 58 |
|
|
2020
Q1 | $145K | Hold |
18,900
| – | – | 0.11% | 60 |
|
|
2019
Q4 | $187K | Buy |
18,900
+8,500
| +82% | +$84.1K | 0.1% | 63 |
|
|
2019
Q3 | $118K | Buy |
+10,400
| New | +$118K | 0.06% | 68 |
|