Paradigm Value Fund ADTN Holdings History

Number of Shares
40,000.00
Current Holdings Value*
$348,800.00
% of Portfolio
0.86%
Total Estimate Gain
$-123,600.00
% of Total Estimate Gain
-16.19%

Paradigm Value Fund's Adtran Holdings Inc Holding Summary

As of 2025-03-31, PARADIGM FUNDS held 40,000.00 shares of Adtran Holdings Inc(ADTN), totaling $348,800.00. This investment constitutes 0.86% of their stock portfolio, and PARADIGM FUNDS now holds 0.05% of the outstanding Adtran Holdings Inc(ADTN) stock.

The initial trade took place in 2023Q2. And since then Paradigm Value Fund has made 3 purchases of ADTN, at an average price of $9.54, for a total of 80,000.00 shares. In addition, there have been 1 sales at an average price of $6.59 for 40,000.00 shares. Based on historical transaction data and ADTN's current price of $9.41, Paradigm Value Fund's estimated gain on his ADTN holdings is $-123,600.00, reflecting a -16.19% gain to date.

Paradigm Value Fund ADTN ($9.41) Holding Chart

Paradigm Value Fund ADTN ($9.41) 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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