Verition Fund 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 | $986K | Buy |
109,883
+24,357
| +28% | +$218K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $746K | Buy |
85,526
+39,099
| +84% | +$341K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $387K | Buy |
46,427
+9,928
| +27% | +$82.7K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $216K | Sell |
36,499
-144,785
| -80% | -$859K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $954K | Buy |
181,284
+115,575
| +176% | +$608K | 0.01% | 1183 |
|
|
2024
Q1 | $357K | Buy |
65,709
+48,210
| +276% | +$262K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $128K | Sell |
17,499
-27,026
| -61% | -$198K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $366K | Buy |
44,525
+30,910
| +227% | +$254K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $143K | Buy |
+13,615
| New | +$143K | ﹤0.01% | 1647 |
|
|
2023
Q1 | – | Sell |
-60,675
| Closed | -$1.14M | – | 1942 |
|
|
2022
Q4 | $1.14M | Sell |
60,675
-363,703
| -86% | -$6.83M | 0.02% | 720 |
|
|
2022
Q3 | $8.31M | Buy |
424,378
+366,601
| +635% | +$7.18M | 0.09% | 225 |
|
|
2022
Q2 | $1.01M | Buy |
57,777
+24,711
| +75% | +$433K | 0.02% | 979 |
|
|
2022
Q1 | $610K | Buy |
+33,066
| New | +$610K | 0.01% | 1173 |
|
|
2019
Q3 | – | Sell |
-11,503
| Closed | -$175K | – | 895 |
|
|
2019
Q2 | $175K | Sell |
11,503
-1,033
| -8% | -$15.7K | ﹤0.01% | 895 |
|
|
2019
Q1 | $172K | Buy |
+12,536
| New | +$172K | 0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-11,061
| Closed | -$195K | – | 731 |
|
|
2018
Q3 | $195K | Buy |
+11,061
| New | +$195K | 0.01% | 1099 |
|
|
2017
Q4 | – | Sell |
-8,997
| Closed | -$216K | – | 801 |
|
|
2017
Q3 | $216K | Buy |
+8,997
| New | +$216K | 0.02% | 963 |
|