AllianceBernstein’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Sell |
167,920
-128,311
| -43% | -$1.3M | ﹤0.01% | 2167 |
|
|
2025
Q4 | $2.57M | Sell |
296,231
-54
| -0% | -$469 | ﹤0.01% | 1864 |
|
|
2025
Q3 | $2.78M | Sell |
296,285
-37,325
| -11% | -$348K | ﹤0.01% | 1815 |
|
|
2025
Q2 | $2.99M | Buy |
333,610
+146,258
| +78% | +$1.17M | ﹤0.01% | 1730 |
|
|
2025
Q1 | $1.63M | Buy |
187,352
+105,306
| +128% | +$1.06M | ﹤0.01% | 2002 |
|
|
2024
Q4 | $683K | Sell |
82,046
-4,795
| -6% | -$35.4K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $515K | Sell |
86,841
-8,950
| -9% | -$49.8K | ﹤0.01% | 2645 |
|
|
2024
Q2 | $504K | Buy |
95,791
+30,151
| +46% | +$154K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $357K | Sell |
65,640
-8,288
| -11% | -$52.9K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $543K | Buy |
73,928
+5,749
| +8% | +$37.9K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $561K | Sell |
68,179
-14,036
| -17% | -$125K | ﹤0.01% | 2513 |
|
|
2023
Q2 | $866K | Buy |
82,215
+1,173
| +1% | +$11.6K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $1.29M | Sell |
81,042
-11,799
| -13% | -$205K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $1.74M | Sell |
92,841
-14
| -0% | -$281 | ﹤0.01% | 2004 |
|
|
2022
Q3 | $1.82M | Buy |
92,855
+21,208
| +30% | +$463K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $1.26M | Buy |
71,647
+11,362
| +19% | +$206K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $1.11M | Sell |
60,285
-17,042
| -22% | -$338K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $1.76M | Buy |
77,327
+20,891
| +37% | +$423K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $1.06M | Buy |
56,436
+3,860
| +7% | +$81.2K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $1.09M | Buy |
52,576
+9,553
| +22% | +$185K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $718K | Buy |
43,023
+840
| +2% | +$14.2K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $623K | Sell |
42,183
-11,000
| -21% | -$140K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $545K | Sell |
53,183
-7,440
| -12% | -$84.3K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $663K | Sell |
60,623
-4,780
| -7% | -$49.4K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $502K | Buy |
65,403
+50
| +0.1% | +$427 | ﹤0.01% | 2351 |
|
|
2019
Q4 | $646K | Sell |
65,353
-1,800
| -3% | -$17.2K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $762K | Sell |
67,153
-15,200
| -18% | -$181K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $1.26M | Buy |
82,353
+21,600
| +36% | +$345K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $832K | Buy |
60,753
+22,500
| +59% | +$311K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $411K | Sell |
38,253
-26,200
| -41% | -$357K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $1.14M | Hold |
64,453
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q2 | $957K | Sell |
64,453
-2,206
| -3% | -$32.9K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $1.04M | Buy |
66,659
+106
| +0.2% | +$1.77K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $1.29M | Hold |
66,553
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q3 | $1.6M | Sell |
66,553
-4,200
| -6% | -$92.9K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $1.46M | Sell |
70,753
-9,700
| -12% | -$194K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $1.67M | Sell |
80,453
-3,503
| -4% | -$76K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $1.88M | Buy |
83,956
+1,203
| +1% | +$24.3K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $1.58M | Sell |
82,753
-1,100
| -1% | -$20.3K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $1.56M | Buy |
83,853
+4,500
| +6% | +$85.7K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $1.6M | Sell |
79,353
-16,300
| -17% | -$301K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $1.65M | Sell |
95,653
-1,090
| -1% | -$17.3K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $1.41M | Sell |
96,743
-110
| -0.1% | -$1.74K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $1.57M | Sell |
96,853
-10,504
| -10% | -$180K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $2M | Sell |
107,357
-5,100
| -5% | -$108K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $2.45M | Sell |
112,457
-12,335
| -10% | -$253K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $2.56M | Sell |
124,792
-190
| -0.2% | -$4.25K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $2.82M | Sell |
124,982
-539
| -0.4% | -$12.2K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $3.06M | Sell |
125,521
-1,071
| -0.8% | -$27.6K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $3.42M | Sell |
126,592
-11,774
| -9% | -$296K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $3.69M | Sell |
138,366
-18,752
| -12% | -$486K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $3.87M | Buy |
+157,118
| New | +$3.48M | ﹤0.01% | 1144 |
|
Other funds holding ADTN
VPM
VCM
RA
