AllianceBernstein’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
333,610
+146,258
| +78% | +$1.31M | ﹤0.01% | 1730 |
|
|
2025
Q1 | $1.63M | Buy |
187,352
+105,306
| +128% | +$918K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $683K | Sell |
82,046
-4,795
| -6% | -$39.9K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $515K | Sell |
86,841
-8,950
| -9% | -$53.1K | ﹤0.01% | 2645 |
|
|
2024
Q2 | $504K | Buy |
95,791
+30,151
| +46% | +$159K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $357K | Sell |
65,640
-8,288
| -11% | -$45.1K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $543K | Buy |
73,928
+5,749
| +8% | +$42.2K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $561K | Sell |
68,179
-14,036
| -17% | -$116K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $866K | Buy |
82,215
+1,173
| +1% | +$12.4K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $1.29M | Sell |
81,042
-11,799
| -13% | -$187K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $1.74M | Sell |
92,841
-14
| -0% | -$263 | ﹤0.01% | 2004 |
|
|
2022
Q3 | $1.82M | Buy |
92,855
+21,208
| +30% | +$415K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $1.26M | Buy |
71,647
+11,362
| +19% | +$199K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $1.11M | Sell |
60,285
-17,042
| -22% | -$314K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $1.77M | Buy |
77,327
+20,891
| +37% | +$477K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $1.06M | Buy |
56,436
+3,860
| +7% | +$72.4K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $1.09M | Buy |
52,576
+9,553
| +22% | +$197K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $718K | Buy |
43,023
+840
| +2% | +$14K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $623K | Sell |
42,183
-11,000
| -21% | -$162K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $545K | Sell |
53,183
-7,440
| -12% | -$76.2K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $663K | Sell |
60,623
-4,780
| -7% | -$52.3K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $502K | Buy |
65,403
+50
| +0.1% | +$384 | ﹤0.01% | 2343 |
|
|
2019
Q4 | $646K | Sell |
65,353
-1,800
| -3% | -$17.8K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $762K | Sell |
67,153
-15,200
| -18% | -$172K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $1.26M | Buy |
82,353
+21,600
| +36% | +$329K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $832K | Buy |
60,753
+22,500
| +59% | +$308K | ﹤0.01% | 2316 |
|
|
2018
Q4 | $411K | Sell |
38,253
-26,200
| -41% | -$281K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $1.14M | Hold |
64,453
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q2 | $957K | Sell |
64,453
-2,206
| -3% | -$32.8K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $1.04M | Buy |
66,659
+106
| +0.2% | +$1.65K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $1.29M | Hold |
66,553
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q3 | $1.6M | Sell |
66,553
-4,200
| -6% | -$101K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $1.46M | Sell |
70,753
-9,700
| -12% | -$200K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $1.67M | Sell |
80,453
-3,503
| -4% | -$72.7K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $1.88M | Buy |
83,956
+1,203
| +1% | +$26.9K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $1.58M | Sell |
82,753
-1,100
| -1% | -$21.1K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $1.56M | Buy |
83,853
+4,500
| +6% | +$83.9K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $1.61M | Sell |
79,353
-16,300
| -17% | -$330K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $1.65M | Sell |
95,653
-1,090
| -1% | -$18.8K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $1.41M | Sell |
96,743
-110
| -0.1% | -$1.61K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $1.57M | Sell |
96,853
-10,504
| -10% | -$171K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $2M | Sell |
107,357
-5,100
| -5% | -$95.2K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $2.45M | Sell |
112,457
-12,335
| -10% | -$269K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $2.56M | Sell |
124,792
-190
| -0.2% | -$3.9K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $2.82M | Sell |
124,982
-539
| -0.4% | -$12.2K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $3.06M | Sell |
125,521
-1,071
| -0.8% | -$26.1K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $3.42M | Sell |
126,592
-11,774
| -9% | -$318K | ﹤0.01% | 1339 |
|
|
2013
Q3 | $3.69M | Sell |
138,366
-18,752
| -12% | -$500K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $3.87M | Buy |
+157,118
| New | +$3.87M | ﹤0.01% | 1139 |
|