Acadian Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,887
| Closed | -$1.07M | – | 1622 |
|
|
2021
Q4 | $1.07M | Sell |
46,887
-183,316
| -80% | -$4.18M | ﹤0.01% | 814 |
|
|
2021
Q3 | $4.31M | Sell |
230,203
-254,468
| -53% | -$4.77M | 0.02% | 487 |
|
|
2021
Q2 | $10M | Sell |
484,671
-116,206
| -19% | -$2.4M | 0.04% | 323 |
|
|
2021
Q1 | $10M | Sell |
600,877
-328,387
| -35% | -$5.48M | 0.04% | 333 |
|
|
2020
Q4 | $13.7M | Buy |
929,264
+80,907
| +10% | +$1.2M | 0.05% | 283 |
|
|
2020
Q3 | $8.7M | Buy |
848,357
+124,388
| +17% | +$1.28M | 0.04% | 336 |
|
|
2020
Q2 | $7.91M | Buy |
723,969
+34,303
| +5% | +$375K | 0.03% | 376 |
|
|
2020
Q1 | $5.29M | Buy |
689,666
+227,283
| +49% | +$1.74M | 0.03% | 386 |
|
|
2019
Q4 | $4.58M | Buy |
462,383
+39,042
| +9% | +$386K | 0.02% | 453 |
|
|
2019
Q3 | $4.8M | Buy |
423,341
+303,057
| +252% | +$3.44M | 0.02% | 474 |
|
|
2019
Q2 | $1.84M | Buy |
+120,284
| New | +$1.84M | 0.01% | 648 |
|