White Pine Capital’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
230,445
+3,485
| +2% | +$31.3K | 0.66% | 42 |
|
|
2025
Q1 | $1.98M | Sell |
226,960
-53,649
| -19% | -$468K | 0.69% | 40 |
|
|
2024
Q4 | $2.34M | Sell |
280,609
-1,109
| -0.4% | -$9.24K | 0.79% | 34 |
|
|
2024
Q3 | $1.67M | Buy |
281,718
+149,770
| +114% | +$888K | 0.57% | 53 |
|
|
2024
Q2 | $694K | Buy |
131,948
+106,097
| +410% | +$558K | 0.26% | 107 |
|
|
2024
Q1 | $113K | Sell |
25,851
-27,551
| -52% | -$121K | 0.04% | 211 |
|
|
2023
Q4 | $392K | Buy |
+53,402
| New | +$392K | 0.15% | 160 |
|
|
2023
Q3 | – | Sell |
-96,779
| Closed | -$1.02M | – | 207 |
|
|
2023
Q2 | $1.02M | Buy |
96,779
+30,050
| +45% | +$316K | 0.38% | 87 |
|
|
2023
Q1 | $1.06M | Buy |
66,729
+21,079
| +46% | +$334K | 0.41% | 79 |
|
|
2022
Q4 | $858K | Sell |
45,650
-44,531
| -49% | -$837K | 0.33% | 94 |
|
|
2022
Q3 | $1.77M | Sell |
90,181
-7,899
| -8% | -$155K | 0.74% | 39 |
|
|
2022
Q2 | $1.72M | Sell |
98,080
-5,088
| -5% | -$89.2K | 0.67% | 41 |
|
|
2022
Q1 | $1.9M | Buy |
103,168
+1,890
| +2% | +$34.9K | 0.59% | 54 |
|
|
2021
Q4 | $2.31M | Buy |
101,278
+7,402
| +8% | +$169K | 0.68% | 39 |
|
|
2021
Q3 | $1.76M | Buy |
93,876
+23,403
| +33% | +$439K | 0.54% | 57 |
|
|
2021
Q2 | $1.58M | Buy |
70,473
+22,077
| +46% | +$495K | 0.47% | 74 |
|
|
2021
Q1 | $807K | Sell |
48,396
-862
| -2% | -$14.4K | 0.26% | 118 |
|
|
2020
Q4 | $728K | Sell |
49,258
-2,826
| -5% | -$41.8K | 0.26% | 120 |
|
|
2020
Q3 | $534K | Buy |
52,084
+2,198
| +4% | +$22.5K | 0.22% | 125 |
|
|
2020
Q2 | $545K | Buy |
+49,886
| New | +$545K | 0.23% | 124 |
|