Alyeska Investment Group’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-445,264
| Closed | -$3.88M | – | 545 |
|
|
2025
Q1 | $3.88M | Buy |
+445,264
| New | +$3.88M | 0.02% | 373 |
|
|
2024
Q3 | – | Sell |
-570,066
| Closed | -$3M | – | 514 |
|
|
2024
Q2 | $3M | Buy |
+570,066
| New | +$3M | 0.02% | 370 |
|
|
2020
Q3 | – | Sell |
-428,807
| Closed | -$4.69M | – | 449 |
|
|
2020
Q2 | $4.69M | Buy |
+428,807
| New | +$4.69M | 0.07% | 269 |
|
|
2016
Q4 | – | Sell |
-530,638
| Closed | -$10.2M | – | 439 |
|
|
2016
Q3 | $10.2M | Buy |
+530,638
| New | +$10.2M | 0.09% | 262 |
|
|
2016
Q1 | – | Sell |
-813,931
| Closed | -$14M | – | 367 |
|
|
2015
Q4 | $14M | Sell |
813,931
-538,553
| -40% | -$9.27M | 0.15% | 195 |
|
|
2015
Q3 | $19.7M | Buy |
1,352,484
+648,049
| +92% | +$9.46M | 0.23% | 156 |
|
|
2015
Q2 | $11.4M | Sell |
704,435
-122,673
| -15% | -$1.99M | 0.13% | 203 |
|
|
2015
Q1 | $15.4M | Buy |
827,108
+193,144
| +30% | +$3.61M | 0.21% | 166 |
|
|
2014
Q4 | $13.8M | Buy |
+633,964
| New | +$13.8M | 0.24% | 153 |
|