Monarch Partners Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.44M | Buy |
236,114
+33,085
| +16% | +$622K | 1.31% | 10 |
|
|
2022
Q3 | $3.98M | Buy |
203,029
+103,371
| +104% | +$2.02M | 1.19% | 15 |
|
|
2022
Q2 | $1.75M | Hold |
99,658
| – | – | 0.49% | 104 |
|
|
2022
Q1 | $1.84M | Hold |
99,658
| – | – | 0.41% | 112 |
|
|
2021
Q4 | $2.28M | Buy |
99,658
+8,434
| +9% | +$193K | 0.46% | 107 |
|
|
2021
Q3 | $1.71M | Buy |
+91,224
| New | +$1.71M | 0.25% | 125 |
|
|
2017
Q2 | – | Sell |
-13,150
| Closed | -$273K | – | 170 |
|
|
2017
Q1 | $273K | Sell |
13,150
-176,599
| -93% | -$3.67M | 0.03% | 169 |
|
|
2016
Q4 | $4.24M | Sell |
189,749
-179,736
| -49% | -$4.02M | 0.36% | 97 |
|
|
2016
Q3 | $7.07M | Buy |
369,485
+97,875
| +36% | +$1.87M | 0.67% | 63 |
|
|
2016
Q2 | $5.07M | Buy |
271,610
+69,630
| +34% | +$1.3M | 0.51% | 80 |
|
|
2016
Q1 | $4.08M | Buy |
+201,980
| New | +$4.08M | 0.42% | 86 |
|
|
2014
Q4 | – | Sell |
-101,875
| Closed | -$2.09M | – | 134 |
|
|
2014
Q3 | $2.09M | Buy |
101,875
+6,850
| +7% | +$141K | 0.55% | 69 |
|
|
2014
Q2 | $2.14M | Buy |
+95,025
| New | +$2.14M | 0.56% | 76 |
|