Los Angeles Capital 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 | $418K | Buy |
+46,629
| New | +$418K | ﹤0.01% | 922 |
|
|
2023
Q2 | – | Sell |
-15,603
| Closed | -$247K | – | 1150 |
|
|
2023
Q1 | $247K | Sell |
15,603
-52,642
| -77% | -$835K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $1.28M | Buy |
+68,245
| New | +$1.28M | 0.01% | 633 |
|
|
2019
Q2 | – | Sell |
-14,375
| Closed | -$197K | – | 1335 |
|
|
2019
Q1 | $197K | Sell |
14,375
-41,465
| -74% | -$568K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $600K | Sell |
55,840
-420
| -0.7% | -$4.51K | ﹤0.01% | 911 |
|
|
2018
Q3 | $993K | Sell |
56,260
-8,520
| -13% | -$150K | 0.01% | 876 |
|
|
2018
Q2 | $962K | Hold |
64,780
| – | – | 0.01% | 912 |
|
|
2018
Q1 | $1.01M | Sell |
64,780
-7,240
| -10% | -$113K | 0.01% | 824 |
|
|
2017
Q4 | $1.39M | Sell |
72,020
-5,239
| -7% | -$101K | 0.01% | 772 |
|
|
2017
Q3 | $1.85M | Buy |
77,259
+23,780
| +44% | +$571K | 0.01% | 646 |
|
|
2017
Q2 | $1.1M | Buy |
53,479
+100
| +0.2% | +$2.06K | 0.01% | 735 |
|
|
2017
Q1 | $1.11M | Buy |
53,379
+6,717
| +14% | +$139K | 0.01% | 689 |
|
|
2016
Q4 | $1.04M | Buy |
46,662
+9,300
| +25% | +$208K | 0.01% | 698 |
|
|
2016
Q3 | $715K | Buy |
37,362
+22,345
| +149% | +$428K | 0.01% | 811 |
|
|
2016
Q2 | $280K | Buy |
15,017
+5,110
| +52% | +$95.3K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $200K | Buy |
+9,907
| New | +$200K | ﹤0.01% | 1063 |
|
|
2014
Q3 | – | Sell |
-14,775
| Closed | -$333K | – | 1063 |
|
|
2014
Q2 | $333K | Buy |
14,775
+640
| +5% | +$14.4K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $345K | Sell |
14,135
-125
| -0.9% | -$3.05K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $385K | Buy |
+14,260
| New | +$385K | ﹤0.01% | 1004 |
|