SG Capital 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 | $7.6M | Buy |
+847,417
| New | +$7.6M | 0.53% | 42 |
|
|
2018
Q3 | – | Sell |
-389,993
| Closed | -$5.79M | – | 51 |
|
|
2018
Q2 | $5.79M | Buy |
+389,993
| New | +$5.79M | 0.96% | 29 |
|
|
2016
Q3 | – | Sell |
-29,228
| Closed | -$545K | – | 55 |
|
|
2016
Q2 | $545K | Sell |
29,228
-262,012
| -90% | -$4.89M | 0.13% | 52 |
|
|
2016
Q1 | $5.89M | Buy |
+291,240
| New | +$5.89M | 1.65% | 29 |
|
|
2015
Q2 | – | Sell |
-363,804
| Closed | -$6.79M | – | 63 |
|
|
2015
Q1 | $6.79M | Sell |
363,804
-1,011,709
| -74% | -$18.9M | 1.98% | 23 |
|
|
2014
Q4 | $30M | Buy |
+1,375,513
| New | +$30M | 7.83% | 1 |
|
|
2013
Q3 | – | Sell |
-270,594
| Closed | -$6.66M | – | 39 |
|
|
2013
Q2 | $6.66M | Buy |
+270,594
| New | +$6.66M | 2.89% | 17 |
|