ADTRAN Holdings Inc. (ADTN)
| Sector: | Information Technology |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q3 2024 | |||||
| ≡ | First Eagle Investment Management | Add 46.93% | 320,000 | 0.00 | |
| Q2 2024 | |||||
| ≡ | First Eagle Investment Management | Add 67.81% | 275,500 | 0.00 | |
| Q1 2024 | |||||
| ≡ | First Eagle Investment Management | Reduce 68.02% | 864,000 | 0.02 | |
| Q4 2023 | |||||
| ≡ | First Eagle Investment Management | Add 11.74% | 133,500 | 0.00 | |
| Q3 2023 | |||||
| ≡ | First Eagle Investment Management | Add 51.03% | 384,096 | 0.01 | |
| Q2 2023 | |||||
| ≡ | First Eagle Investment Management | Add 119.08% | 409,129 | 0.01 | |
| Q1 2023 | |||||
| ≡ | First Eagle Investment Management | Add 132.06% | 195,522 | 0.01 | |
| Q4 2022 | |||||
| ≡ | First Eagle Investment Management | Add 235.92% | 103,984 | 0.01 | |
| Q3 2022 | |||||
| ≡ | First Eagle Investment Management | Reduce 60.95% | 68,800 | 0.00 | |
| Q2 2022 | |||||
| ≡ | First Eagle Investment Management | Add 87.85% | 52,787 | 0.00 | |
| Q1 2022 | |||||
| ≡ | First Eagle Investment Management | Add 140.49% | 35,103 | 0.00 | |
| Q4 2021 | |||||
| ≡ | First Eagle Investment Management | Add 47.10% | 8,000 | 0.00 | |
| Q3 2021 | |||||
| ≡ | First Eagle Investment Management | Add 583.27% | 14,500 | 0.00 | |
| Q2 2021 | |||||
| ≡ | First Eagle Investment Management | Buy | 2,486 | 0.00 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.