Versant 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 | $24.4K | Buy |
2,723
+2,101
| +338% | +$18.8K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $5.42K | Hold |
622
| – | – | ﹤0.01% | 2002 |
|
|
2024
Q4 | $5.18K | Buy |
622
+150
| +32% | +$1.25K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $2.8K | Buy |
+472
| New | +$2.8K | ﹤0.01% | 1471 |
|
|
2024
Q2 | – | Sell |
-179
| Closed | -$974 | – | 1953 |
|
|
2024
Q1 | $974 | Buy |
179
+118
| +193% | +$642 | ﹤0.01% | 1550 |
|
|
2023
Q4 | $448 | Sell |
61
-1,537
| -96% | -$11.3K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $13.2K | Buy |
1,598
+289
| +22% | +$2.38K | ﹤0.01% | 626 |
|
|
2023
Q2 | $13.8K | Buy |
1,309
+663
| +103% | +$6.98K | ﹤0.01% | 643 |
|
|
2023
Q1 | $10.2K | Hold |
646
| – | – | ﹤0.01% | 705 |
|
|
2022
Q4 | $12.1K | Hold |
646
| – | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $13K | Sell |
646
-223
| -26% | -$4.49K | 0.01% | 557 |
|
|
2022
Q2 | $15K | Hold |
869
| – | – | 0.01% | 509 |
|
|
2022
Q1 | $16K | Sell |
869
-294
| -25% | -$5.41K | 0.01% | 527 |
|
|
2021
Q4 | $27K | Hold |
1,163
| – | – | 0.01% | 393 |
|
|
2021
Q3 | $22K | Hold |
1,163
| – | – | 0.01% | 433 |
|
|
2021
Q2 | $24K | Sell |
1,163
-612
| -34% | -$12.6K | 0.01% | 414 |
|
|
2021
Q1 | $30K | Hold |
1,775
| – | – | 0.01% | 427 |
|
|
2020
Q4 | $26K | Hold |
1,775
| – | – | 0.01% | 419 |
|
|
2020
Q3 | $18K | Hold |
1,775
| – | – | 0.01% | 455 |
|
|
2020
Q2 | $19K | Hold |
1,775
| – | – | 0.01% | 434 |
|
|
2020
Q1 | $13K | Buy |
+1,775
| New | +$13K | 0.01% | 484 |
|
|
2019
Q4 | – | Sell |
-893
| Closed | -$10K | – | 1333 |
|
|
2019
Q3 | $10K | Buy |
893
+118
| +15% | +$1.32K | ﹤0.01% | 697 |
|
|
2019
Q2 | $11K | Sell |
775
-278
| -26% | -$3.95K | 0.01% | 688 |
|
|
2019
Q1 | $14K | Buy |
1,053
+992
| +1,626% | +$13.2K | 0.01% | 768 |
|
|
2018
Q4 | $0 | Sell |
61
-248
| -80% | – | ﹤0.01% | 1455 |
|
|
2018
Q3 | $5K | Sell |
309
-80
| -21% | -$1.29K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $5K | Sell |
389
-93
| -19% | -$1.2K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $7K | Sell |
482
-15
| -3% | -$218 | ﹤0.01% | 968 |
|
|
2017
Q4 | $9K | Hold |
497
| – | – | ﹤0.01% | 930 |
|
|
2017
Q3 | $11K | Sell |
497
-285
| -36% | -$6.31K | 0.01% | 796 |
|
|
2017
Q2 | $16K | Sell |
782
-793
| -50% | -$16.2K | 0.01% | 665 |
|
|
2017
Q1 | $32K | Sell |
1,575
-421
| -21% | -$8.55K | 0.02% | 396 |
|
|
2016
Q4 | $44K | Buy |
1,996
+411
| +26% | +$9.06K | 0.03% | 327 |
|
|
2016
Q3 | $30K | Buy |
1,585
+63
| +4% | +$1.19K | 0.02% | 421 |
|
|
2016
Q2 | $28K | Sell |
1,522
-184
| -11% | -$3.39K | 0.02% | 417 |
|
|
2016
Q1 | $34K | Buy |
1,706
+743
| +77% | +$14.8K | 0.02% | 333 |
|
|
2015
Q4 | $16K | Buy |
+963
| New | +$16K | 0.01% | 573 |
|