NIM
Needham Investment Management’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Hold |
1,120,000
| – | – | 0.8% | 42 |
|
|
2025
Q1 | $9.77M | Sell |
1,120,000
-125,000
| -10% | -$1.09M | 0.92% | 39 |
|
|
2024
Q4 | $10.4M | Sell |
1,245,000
-90,000
| -7% | -$750K | 0.8% | 42 |
|
|
2024
Q3 | $7.92M | Sell |
1,335,000
-75,000
| -5% | -$445K | 0.61% | 51 |
|
|
2024
Q2 | $7.42M | Buy |
1,410,000
+245,000
| +21% | +$1.29M | 0.61% | 48 |
|
|
2024
Q1 | $6.34M | Sell |
1,165,000
-250,000
| -18% | -$1.36M | 0.59% | 48 |
|
|
2023
Q4 | $10.4M | Sell |
1,415,000
-332,500
| -19% | -$2.44M | 1.31% | 21 |
|
|
2023
Q3 | $14.4M | Buy |
1,747,500
+367,500
| +27% | +$3.02M | 2.45% | 9 |
|
|
2023
Q2 | $14.5M | Buy |
1,380,000
+440,000
| +47% | +$4.63M | 2.39% | 13 |
|
|
2023
Q1 | $14.9M | Buy |
940,000
+270,000
| +40% | +$4.28M | 2.57% | 11 |
|
|
2022
Q4 | $12.6M | Buy |
670,000
+85,732
| +15% | +$1.61M | 2.28% | 13 |
|
|
2022
Q3 | $11.4M | Sell |
584,268
-33,732
| -5% | -$660K | 2.24% | 13 |
|
|
2022
Q2 | $10.8M | Hold |
618,000
| – | – | 2.03% | 15 |
|
|
2022
Q1 | $11.4M | Sell |
618,000
-180,500
| -23% | -$3.33M | 1.65% | 18 |
|
|
2021
Q4 | $18.2M | Buy |
798,500
+123,500
| +18% | +$2.82M | 2.29% | 9 |
|
|
2021
Q3 | $12.7M | Buy |
675,000
+195,000
| +41% | +$3.66M | 1.69% | 15 |
|
|
2021
Q2 | $9.91M | Sell |
480,000
-195,000
| -29% | -$4.03M | 1.45% | 23 |
|
|
2021
Q1 | $11.3M | Hold |
675,000
| – | – | 1.54% | 21 |
|
|
2020
Q4 | $9.97M | Buy |
675,000
+329,450
| +95% | +$4.87M | 1.67% | 19 |
|
|
2020
Q3 | $3.54M | Buy |
345,550
+315,550
| +1,052% | +$3.24M | 0.71% | 49 |
|
|
2020
Q2 | $328K | Buy |
+30,000
| New | +$328K | 0.07% | 92 |
|