Westwood Holdings Group’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,985,166
| Closed | -$31.5M | – | 484 |
|
|
2023
Q1 | $31.5M | Sell |
1,985,166
-201,437
| -9% | -$3.19M | 0.28% | 120 |
|
|
2022
Q4 | $41.1M | Buy |
2,186,603
+162,825
| +8% | +$3.06M | 0.36% | 109 |
|
|
2022
Q3 | $39.6M | Sell |
2,023,778
-208,266
| -9% | -$4.08M | 0.47% | 88 |
|
|
2022
Q2 | $39.1M | Sell |
2,232,044
-10,704
| -0.5% | -$188K | 0.43% | 93 |
|
|
2022
Q1 | $41.4M | Buy |
2,242,748
+139,069
| +7% | +$2.57M | 0.38% | 100 |
|
|
2021
Q4 | $48M | Buy |
2,103,679
+166,081
| +9% | +$3.79M | 0.43% | 91 |
|
|
2021
Q3 | $36.3M | Buy |
+1,937,598
| New | +$36.3M | 0.39% | 97 |
|