Sherbrooke Park Advisers’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,087
| Closed | -$242K | – | 579 |
|
|
2024
Q4 | $242K | Sell |
29,087
-8,781
| -23% | -$73.1K | 0.08% | 501 |
|
|
2024
Q3 | $225K | Sell |
37,868
-82,640
| -69% | -$490K | 0.05% | 703 |
|
|
2024
Q2 | $634K | Buy |
120,508
+82,210
| +215% | +$432K | 0.11% | 310 |
|
|
2024
Q1 | $208K | Buy |
38,298
+22,761
| +146% | +$124K | 0.04% | 710 |
|
|
2023
Q4 | $114K | Buy |
+15,537
| New | +$114K | 0.05% | 389 |
|