Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$675K Buy
53,641
+32,886
+158% +$333K 0.04% 383
2025
Q4
$180K Buy
+20,755
New +$180K 0.01% 520
2022
Q2
Sell
-41,900
Closed -$773K 933
2022
Q1
$773K Sell
41,900
-43
-0.1% -$852 0.07% 459
2021
Q4
$958K Buy
41,943
+7,612
+22% +$154K 0.07% 366
2021
Q3
$644K Buy
34,331
+5,070
+17% +$107K 0.05% 417
2021
Q2
$604K Buy
+29,261
New +$566K 0.04% 476
2019
Q3
Sell
-44,814
Closed -$683K 452
2019
Q2
$683K Buy
44,814
+9,014
+25% +$144K 0.04% 282
2019
Q1
$490K Hold
35,800
0.03% 317
2018
Q4
$384K Sell
35,800
-232
-0.6% -$3.16K 0.02% 348
2018
Q3
$636K Buy
36,032
+24,713
+218% +$413K 0.03% 340
2018
Q2
$168K Buy
+11,319
New +$169K 0.01% 480
2016
Q4
Sell
-57,000
Closed -$1.09M 495
2016
Q3
$1.09M Buy
57,000
+36,700
+181% +$676K 0.06% 294
2016
Q2
$379K Sell
20,300
-172
-0.8% -$3.28K 0.03% 357
2016
Q1
$414K Sell
20,472
-26,428
-56% -$489K 0.03% 432
2015
Q4
$808K Sell
46,900
-19,100
-29% -$304K 0.11% 229
2015
Q3
$964K Sell
66,000
-20,787
-24% -$328K 0.02% 728
2015
Q2
$1.41M Buy
86,787
+26,284
+43% +$451K 0.04% 609
2015
Q1
$1.13M Buy
60,503
+14,116
+30% +$300K 0.03% 747
2014
Q4
$1.01M Sell
46,387
-11,015
-19% -$226K 0.1% 266
2014
Q3
$1.18M Buy
57,402
+13,987
+32% +$313K 0.03% 579
2014
Q2
$979K Sell
43,415
-8,700
-17% -$197K 0.03% 714
2014
Q1
$1.27M Buy
52,115
+6,500
+14% +$167K 0.03% 602
2013
Q4
$1.23M Sell
45,615
-19,885
-30% -$500K 0.15% 197
2013
Q3
$1.75M Buy
+65,500
New +$1.7M 0.05% 549

Other funds holding ADTN