Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.22M Buy
335,189
+154,557
+86% +$1.57M ﹤0.01% 1955
2025
Q4
$1.57M Sell
180,632
-4,669
-3% -$40.5K ﹤0.01% 2398
2025
Q3
$1.74M Hold
185,301
﹤0.01% 2354
2025
Q2
$1.66M Sell
185,301
-42,899
-19% -$342K ﹤0.01% 2385
2025
Q1
$1.99M Hold
228,200
﹤0.01% 2338
2024
Q4
$1.9M Hold
228,200
﹤0.01% 2409
2024
Q3
$1.35M Hold
228,200
﹤0.01% 2622
2024
Q2
$1.2M Sell
228,200
-117,014
-34% -$596K ﹤0.01% 2639
2024
Q1
$1.88M Sell
345,214
-92,573
-21% -$590K ﹤0.01% 2433
2023
Q4
$3.21M Buy
437,787
+144,081
+49% +$950K ﹤0.01% 2184
2023
Q3
$2.42M Sell
293,706
-178,452
-38% -$1.59M ﹤0.01% 2217
2023
Q2
$4.97M Sell
472,158
-123,897
-21% -$1.23M ﹤0.01% 1920
2023
Q1
$9.45M Buy
596,055
+47,357
+9% +$822K ﹤0.01% 1523
2022
Q4
$10.3M Buy
548,698
+365,980
+200% +$7.35M ﹤0.01% 1465
2022
Q3
$3.53M Buy
182,718
+28,768
+19% +$628K ﹤0.01% 2099
2022
Q2
$2.7M Sell
153,950
-39,791
-21% -$720K ﹤0.01% 2285
2022
Q1
$3.79M Sell
193,741
-16,953
-8% -$336K ﹤0.01% 2201
2021
Q4
$4.81M Sell
210,694
-1,220
-0.6% -$24.7K ﹤0.01% 2147
2021
Q3
$3.98M Buy
211,914
+957
+0.5% +$20.1K ﹤0.01% 2338
2021
Q2
$4.36M Sell
210,957
-22,221
-10% -$430K ﹤0.01% 2320
2021
Q1
$3.89M Buy
233,178
+1,273
+0.5% +$21.4K ﹤0.01% 2291
2020
Q4
$3.42M Sell
231,905
-21,352
-8% -$271K ﹤0.01% 2253
2020
Q3
$2.6M Sell
253,257
-64,593
-20% -$732K ﹤0.01% 2253
2020
Q2
$3.47M Sell
317,850
-67,463
-18% -$697K ﹤0.01% 2085
2020
Q1
$2.96M Sell
385,313
-4,638
-1% -$39.6K ﹤0.01% 1993
2019
Q4
$3.86M Sell
389,951
-109,969
-22% -$1.05M ﹤0.01% 2126
2019
Q3
$5.67M Buy
499,920
+37,577
+8% +$447K ﹤0.01% 1892
2019
Q2
$7.05M Buy
+462,343
New +$7.38M ﹤0.01% 1804
2014
Q4
Sell
-27,551
Closed -$566K 1612
2014
Q3
$566K Hold
27,551
﹤0.01% 1323
2014
Q2
$622K Sell
27,551
-389
-1% -$8.81K ﹤0.01% 1320
2014
Q1
$682K Hold
27,940
﹤0.01% 1259
2013
Q4
$755K Buy
27,940
+357
+1% +$8.98K 0.01% 1203
2013
Q3
$735K Sell
27,583
-23,478
-46% -$609K ﹤0.01% 1225
2013
Q2
$1.26M Buy
+51,061
New +$1.13M 0.01% 941

Other funds holding ADTN