Penserra Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-332,274
| Closed | -$3.5M | – | 1239 |
|
|
2023
Q2 | $3.5M | Buy |
332,274
+157,504
| +90% | +$1.66M | 0.07% | 201 |
|
|
2023
Q1 | $2.77M | Sell |
174,770
-10,502
| -6% | -$167K | 0.06% | 259 |
|
|
2022
Q4 | $3.48M | Sell |
185,272
-238,867
| -56% | -$4.49M | 0.08% | 203 |
|
|
2022
Q3 | $8.3M | Buy |
424,139
+176,682
| +71% | +$3.46M | 0.24% | 82 |
|
|
2022
Q2 | $4.34M | Sell |
247,457
-53,132
| -18% | -$931K | 0.12% | 169 |
|
|
2022
Q1 | $5.55M | Sell |
300,589
-22,708
| -7% | -$419K | 0.13% | 199 |
|
|
2021
Q4 | $7.38M | Buy |
323,297
+14,752
| +5% | +$337K | 0.16% | 181 |
|
|
2021
Q3 | $5.79M | Buy |
308,545
+4,777
| +2% | +$89.6K | 0.12% | 228 |
|
|
2021
Q2 | $6.27M | Sell |
303,768
-80,433
| -21% | -$1.66M | 0.11% | 227 |
|
|
2021
Q1 | $6.41M | Buy |
384,201
+69,804
| +22% | +$1.16M | 0.12% | 204 |
|
|
2020
Q4 | $4.64M | Buy |
314,397
+102,010
| +48% | +$1.51M | 0.11% | 199 |
|
|
2020
Q3 | $2.18M | Buy |
212,387
+51,850
| +32% | +$532K | 0.08% | 219 |
|
|
2020
Q2 | $1.75M | Buy |
160,537
+3,113
| +2% | +$34K | 0.09% | 204 |
|
|
2020
Q1 | $1.79M | Buy |
157,424
+33,643
| +27% | +$383K | 0.12% | 173 |
|
|
2019
Q4 | $1.15M | Buy |
123,781
+7,057
| +6% | +$65.5K | 0.07% | 285 |
|
|
2019
Q3 | $1.32M | Buy |
116,724
+23,341
| +25% | +$265K | 0.11% | 203 |
|
|
2019
Q2 | $1.42M | Buy |
93,383
+69,975
| +299% | +$1.07M | 0.11% | 151 |
|
|
2019
Q1 | $320K | Buy |
+23,408
| New | +$320K | 0.03% | 298 |
|