Hedge Fund - Divisar Capital
Adtran Holdings Inc. (ADTN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $25,950,964 | 7.29% | 2,986,302 | $8.68 |
| 2 | 2025 - Q3 (2025-09-30) | $30,138,784 | 8.2% | 3,213,090 | $9.32 |
| 3 | 2025 - Q2 (2025-06-30) | $37,937,377 | 8.78% | 4,229,362 | $7.98 |
| 4 | 2025 - Q1 (2025-03-31) | $29,899,685 | 7.78% | 3,428,863 | $10.06 |
| 5 | 2024 - Q4 (2024-12-31) | $40,037,170 | 8.68% | 4,806,383 | $7.38 |
| 6 | 2024 - Q3 (2024-09-30) | $36,073,619 | 6.65% | 6,083,241 | $5.57 |
| 7 | 2024 - Q2 (2024-06-30) | $30,194,825 | 5.72% | 5,740,461 | $5.10 |
| 8 | 2024 - Q1 (2024-03-31) | $24,989,657 | 4.8% | 4,593,687 | $6.38 |
| 9 | 2023 - Q4 (2023-12-31) | $22,434,182 | 4.13% | 3,056,428 | $6.59 |
| 10 | 2023 - Q3 (2023-09-30) | $16,118,949 | 3.52% | 1,958,560 | $8.89 |
| 11 | 2023 - Q2 (2023-06-30) | $12,352,069 | 2.6% | 1,173,036 | $9.92 |
The displayed share prices are average quarterly stock market prices.
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