Worth Venture Partners’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
36,467
+7,250
| +25% | +$65K | 0.5% | 13 |
|
|
2025
Q1 | $255K | Hold |
29,217
| – | – | 0.48% | 18 |
|
|
2024
Q4 | $243K | Buy |
29,217
+10,750
| +58% | +$89.5K | 2.4% | 13 |
|
|
2024
Q3 | $110K | Buy |
18,467
+6,092
| +49% | +$36.1K | 0.8% | 32 |
|
|
2024
Q2 | $65.1K | Buy |
+12,375
| New | +$65.1K | 0.48% | 37 |
|
|
2023
Q2 | – | Sell |
-265,692
| Closed | -$4.21M | – | 144 |
|
|
2023
Q1 | $4.21M | Sell |
265,692
-27,598
| -9% | -$438K | 2.06% | 11 |
|
|
2022
Q4 | $5.51M | Sell |
293,290
-2,951
| -1% | -$55.4K | 3.25% | 3 |
|
|
2022
Q3 | $5.8M | Buy |
+296,241
| New | +$5.8M | 3.55% | 2 |
|
|
2022
Q2 | – | Sell |
-249,867
| Closed | -$4.61M | – | 131 |
|
|
2022
Q1 | $4.61M | Buy |
249,867
+48,558
| +24% | +$896K | 2.13% | 13 |
|
|
2021
Q4 | $4.6M | Buy |
201,309
+12,571
| +7% | +$287K | 2.28% | 11 |
|
|
2021
Q3 | $3.54M | Buy |
+188,738
| New | +$3.54M | 1.59% | 20 |
|