Joel Greenblatt - Gotham Asset Management
Holding/activity history for ADTRAN Holdings, Inc. (ADTN)
← All ADTN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.95–10.64 · VW $9.38i | SEC | |
| 2025 Q2 | 52,018 | <0.01 | Add 170.35% | <0.01 | $6.93–9.17 · VW $8.16i | $466,601 | SEC |
| 2025 Q1 | 19,241 | <0.01 | Buy | <0.01 | $8.30–12.44 · VW $10.13i | $167,782 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.21–18.40 · VW $13.32i | SEC | |
| 2018 Q3 | 32,551 | <0.01 | Buy | <0.01 | $14.55–19.30 · VW $16.67i | $575,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.55–23.75 · VW $20.01i | SEC | |
| 2016 Q3 | 30,494 | <0.01 | Buy | <0.01 | $17.70–21.43 · VW $18.87i | $584,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.92–18.20 · VW $16.00i | SEC | |
| 2015 Q3 | 54,425 | <0.01 | Reduce 91.55% | 0.08 | $14.20–17.67 · VW $16.08i | $795,000 | SEC |
| 2015 Q2 | 644,383 | 0.09 | Buy | 0.09 | $15.67–19.58 · VW $17.04i | $10,471,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.51–22.43 · VW $20.46i | SEC | |
| 2014 Q3 | 23,277 | <0.01 | Buy | <0.01 | $20.53–23.41 · VW $22.11i | $478,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $20.72–26.77 · VW $22.79i | SEC | |
| 2014 Q1 | 175,011 | 0.07 | Buy | 0.07 | $24.19–27.98 · VW $25.72i | $4,272,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.68–27.42 · VW $25.10i | SEC | |
| 2013 Q3 | 8,329 | <0.01 | Reduce 17.26% | <0.01 | $23.00–27.92 · VW $25.51i | $222,000 | SEC |
| 2013 Q2 | 10,066 | 0.01 | Reduce 90.91% | 0.11 | $18.00–24.86 · VW $22.02i | $248,000 | SEC |
| 2013 Q1 | 110,788 | 0.12 | Reduce 61.80% | 0.22 | $18.97–23.82 · VW $21.03i | $2,177,000 | SEC |
| 2012 Q4 | 290,045 | 0.35 | Add 2.55% | <0.01 | $15.38–20.28 · VW $17.86i | $5,667,000 | SEC |
| 2012 Q3 | 282,832 | 0.35 | Add 148.14% | 0.21 | $17.12–30.20 · VW $21.37i | $4,887,000 | SEC |
| 2012 Q2 | 113,981 | 0.27 | Reduce 2.03% | <0.01 | $27.49–31.52 · VW $29.84i | $3,441,000 | SEC |
| 2012 Q1 | 116,344 | 0.34 | Add 159.04% | 0.21 | $27.68–38.95 · VW $33.11i | $3,629,000 | SEC |
| 2011 Q4 | 44,914 | 0.17 | Add 33.30% | 0.04 | $25.46–34.78 · VW $31.18i | $1,355,000 | SEC |
| 2011 Q3 | 33,694 | 0.15 | Buy | 0.15 | $26.42–42.57 · VW $32.40i | $892,000 | SEC |
Price snapshot:
Current price$12.43
52-week low$7.11
52-week high$19.98