Woodline Partners’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,509
| Closed | -$129K | – | 588 |
|
|
2024
Q2 | $129K | Sell |
24,509
-42,569
| -63% | -$224K | ﹤0.01% | 536 |
|
|
2024
Q1 | $365K | Buy |
67,078
+56,223
| +518% | +$306K | ﹤0.01% | 484 |
|
|
2023
Q4 | $79.7K | Sell |
10,855
-38,798
| -78% | -$285K | ﹤0.01% | 463 |
|
|
2023
Q3 | $409K | Buy |
+49,653
| New | +$409K | ﹤0.01% | 510 |
|
|
2023
Q2 | – | Sell |
-11,059
| Closed | -$175K | – | 621 |
|
|
2023
Q1 | $175K | Sell |
11,059
-5,794
| -34% | -$91.9K | ﹤0.01% | 594 |
|
|
2022
Q4 | $317K | Buy |
+16,853
| New | +$317K | ﹤0.01% | 643 |
|
|
2022
Q3 | – | Sell |
-48,678
| Closed | -$853K | – | 741 |
|
|
2022
Q2 | $853K | Buy |
+48,678
| New | +$853K | 0.01% | 528 |
|