Number of Shares
925,000.00
Current Holdings Value*
$8.07 Mil
% of Portfolio
6.59%
Total Estimate Gain
$-2.12 Mil
% of Total Estimate Gain
-9.57%

Needham Small Cap Growth Fund's Adtran Holdings Inc Holding Summary

As of 2025-03-31, NEEDHAM FUNDS INC held 925,000.00 shares of Adtran Holdings Inc(ADTN), totaling $8.07 Mil. This investment constitutes 6.59% of their stock portfolio, and NEEDHAM FUNDS INC now holds 1.16% of the outstanding Adtran Holdings Inc(ADTN) stock.

The initial trade took place in 2020Q3. And since then Needham Small Cap Growth Fund has made 9 purchases of ADTN, at an average price of $12.79, for a total of 1.73 Mil shares. In addition, there have been 7 sales at an average price of $13.87 for 804,382.00 shares. Based on historical transaction data and ADTN's current price of $9.56, Needham Small Cap Growth Fund's estimated gain on his ADTN holdings is $-2.12 Mil, reflecting a -9.57% gain to date.

Needham Small Cap Growth Fund ADTN ($9.56) Holding Chart

Needham Small Cap Growth 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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