Acuitas US Microcap Fund ADTN Holdings History
Acuitas US Microcap Fund's Adtran Holdings Inc Holding Summary
As of 2025-03-31, FORUM FUNDS II held 127,902.00 shares of Adtran Holdings Inc(ADTN), totaling $1.12 Mil. This investment constitutes 1.46% of their stock portfolio, and FORUM FUNDS II now holds 0.16% of the outstanding Adtran Holdings Inc(ADTN) stock.
The initial trade took place in 2020Q2. And since then Acuitas US Microcap Fund has made 8 purchases of ADTN, at an average price of $7.30, for a total of 134,052.00 shares. In addition, there have been 5 sales at an average price of $18.84 for 6,150.00 shares. Based on historical transaction data and ADTN's current price of $9.56, Acuitas US Microcap Fund's estimated gain on his ADTN holdings is $359,476.20, reflecting a 36.71% gain to date.
Acuitas US Microcap Fund ADTN ($9.56) Holding Chart
Acuitas US Microcap Fund ADTN ($9.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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