Point72 Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $393K | Buy |
43,824
+16,024
| +58% | +$144K | ﹤0.01% | 1115 |
|
2025
Q1 | $242K | Buy |
+27,800
| New | +$242K | ﹤0.01% | 1083 |
|
2024
Q4 | – | Sell |
-19,265
| Closed | -$114K | – | 1240 |
|
2024
Q3 | $114K | Buy |
+19,265
| New | +$114K | ﹤0.01% | 1119 |
|
2024
Q2 | – | Sell |
-20,300
| Closed | -$110K | – | 1162 |
|
2024
Q1 | $110K | Buy |
20,300
+3,000
| +17% | +$16.3K | ﹤0.01% | 1289 |
|
2023
Q4 | $127K | Buy |
+17,300
| New | +$127K | ﹤0.01% | 1191 |
|
2016
Q3 | – | Sell |
-185,700
| Closed | -$3.46M | – | 638 |
|
2016
Q2 | $3.46M | Sell |
185,700
-54,100
| -23% | -$1.01M | 0.02% | 441 |
|
2016
Q1 | $4.85M | Buy |
239,800
+72,000
| +43% | +$1.46M | 0.04% | 394 |
|
2015
Q4 | $2.89M | Buy |
+167,800
| New | +$2.89M | 0.02% | 469 |
|
2014
Q3 | – | Sell |
-50,600
| Closed | -$1.14M | – | 588 |
|
2014
Q2 | $1.14M | Buy |
+50,600
| New | +$1.14M | 0.01% | 562 |
|