Verition Fund Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-95,827
| Closed | -$833K | – | 2222 |
|
|
2025
Q4 | $833K | Sell |
95,827
-10,116
| -10% | -$87.8K | ﹤0.01% | 2297 |
|
|
2025
Q3 | $994K | Sell |
105,943
-3,940
| -4% | -$36.7K | 0.01% | 2545 |
|
|
2025
Q2 | $986K | Buy |
109,883
+24,357
| +28% | +$194K | 0.01% | 2485 |
|
|
2025
Q1 | $746K | Buy |
85,526
+39,099
| +84% | +$394K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $387K | Buy |
46,427
+9,928
| +27% | +$73.3K | ﹤0.01% | 2632 |
|
|
2024
Q3 | $216K | Sell |
36,499
-144,785
| -80% | -$806K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $954K | Buy |
181,284
+115,575
| +176% | +$589K | 0.01% | 1705 |
|
|
2024
Q1 | $357K | Buy |
65,709
+48,210
| +276% | +$307K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $128K | Sell |
17,499
-27,026
| -61% | -$178K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $366K | Buy |
44,525
+30,910
| +227% | +$275K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $143K | Buy |
+13,615
| New | +$135K | ﹤0.01% | 1924 |
|
|
2023
Q1 | – | Sell |
-60,675
| Closed | -$1.14M | – | 2124 |
|
|
2022
Q4 | $1.14M | Sell |
60,675
-363,703
| -86% | -$7.31M | 0.02% | 860 |
|
|
2022
Q3 | $8.31M | Buy |
424,378
+366,601
| +635% | +$8M | 0.11% | 257 |
|
|
2022
Q2 | $1.01M | Buy |
57,777
+24,711
| +75% | +$447K | 0.02% | 1009 |
|
|
2022
Q1 | $610K | Buy |
+33,066
| New | +$655K | 0.01% | 1792 |
|
|
2019
Q3 | – | Sell |
-11,503
| Closed | -$175K | – | 1020 |
|
|
2019
Q2 | $175K | Sell |
11,503
-1,033
| -8% | -$16.5K | 0.01% | 989 |
|
|
2019
Q1 | $172K | Buy |
+12,536
| New | +$173K | 0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-11,061
| Closed | -$195K | – | 795 |
|
|
2018
Q3 | $195K | Buy |
+11,061
| New | +$185K | 0.01% | 1177 |
|
|
2017
Q4 | – | Sell |
-8,997
| Closed | -$216K | – | 853 |
|
|
2017
Q3 | $216K | Buy |
+8,997
| New | +$199K | 0.02% | 1026 |
|
Other funds holding ADTN
VPM
VCM
RA
