Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$681K Sell
54,171
-120,503
-69% -$1.22M ﹤0.01% 1974
2025
Q4
$1.52M Sell
174,674
-255,417
-59% -$2.22M ﹤0.01% 1553
2025
Q3
$4.03M Buy
430,091
+37,292
+9% +$347K 0.01% 1156
2025
Q2
$3.52M Buy
392,799
+285,105
+265% +$2.27M 0.01% 1206
2025
Q1
$939K Buy
107,694
+41,882
+64% +$422K ﹤0.01% 1603
2024
Q4
$548K Buy
+65,812
New +$486K ﹤0.01% 1645
2019
Q2
Sell
-26,706
Closed -$366K 1869
2019
Q1
$366K Sell
26,706
-2,994
-10% -$41.4K ﹤0.01% 1777
2018
Q4
$319K Buy
+29,700
New +$405K ﹤0.01% 1717

Other funds holding ADTN