Oberweis Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-131,300
| Closed | -$2.08M | – | 183 |
|
|
2023
Q1 | $2.08M | Buy |
131,300
+14,900
| +13% | +$236K | 0.32% | 107 |
|
|
2022
Q4 | $2.19M | Buy |
116,400
+21,400
| +23% | +$402K | 0.46% | 59 |
|
|
2022
Q3 | $1.86M | Buy |
95,000
+23,600
| +33% | +$462K | 0.44% | 47 |
|
|
2022
Q2 | $1.25M | Buy |
71,400
+12,000
| +20% | +$210K | 0.32% | 71 |
|
|
2022
Q1 | $1.1M | Hold |
59,400
| – | – | 0.22% | 93 |
|
|
2021
Q4 | $1.36M | Buy |
59,400
+15,800
| +36% | +$361K | 0.25% | 74 |
|
|
2021
Q3 | $818K | Buy |
43,600
+3,800
| +10% | +$71.3K | 0.17% | 101 |
|
|
2021
Q2 | $822K | Hold |
39,800
| – | – | 0.18% | 101 |
|
|
2021
Q1 | $664K | Hold |
39,800
| – | – | 0.14% | 105 |
|
|
2020
Q4 | $588K | Hold |
39,800
| – | – | 0.15% | 81 |
|
|
2020
Q3 | $408K | Hold |
39,800
| – | – | 0.14% | 91 |
|
|
2020
Q2 | $435K | Buy |
39,800
+17,100
| +75% | +$187K | 0.17% | 88 |
|
|
2020
Q1 | $174K | Buy |
+22,700
| New | +$174K | 0.1% | 152 |
|
|
2016
Q3 | – | Sell |
-36,000
| Closed | -$671K | – | 135 |
|
|
2016
Q2 | $671K | Sell |
36,000
-5,000
| -12% | -$93.2K | 0.2% | 75 |
|
|
2016
Q1 | $829K | Buy |
+41,000
| New | +$829K | 0.24% | 63 |
|