Allianz Asset Management’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,503
| Closed | -$173K | – | 1964 |
|
|
2019
Q4 | $173K | Sell |
17,503
-121
| -0.7% | -$1.2K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $200K | Sell |
17,624
-6
| -0% | -$68 | ﹤0.01% | 2122 |
|
|
2019
Q2 | $269K | Buy |
17,630
+4
| +0% | +$61 | ﹤0.01% | 2078 |
|
|
2019
Q1 | $241K | Buy |
17,626
+801
| +5% | +$11K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $181K | Sell |
16,825
-2,931
| -15% | -$31.5K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $349K | Buy |
19,756
+510
| +3% | +$9.01K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $286K | Buy |
19,246
+3,770
| +24% | +$56K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $241K | Hold |
15,476
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q4 | $299K | Sell |
15,476
-72,811
| -82% | -$1.41M | ﹤0.01% | 2003 |
|
|
2017
Q3 | $2.12M | Hold |
88,287
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q2 | $1.8M | Buy |
+88,287
| New | +$1.8M | ﹤0.01% | 1511 |
|