AIG
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American International Group’s Adtran ADTN Stock Holding History

American International Group’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-41,755
Closed -$227K – 54
2024
Q1 		$227K Sell
41,755
-372
-0.9% -$2.37K ﹤0.01% 2076
2023
Q4 		$309K Sell
42,127
-336
-0.8% -$2.21K ﹤0.01% 1922
2023
Q3 		$349K Buy
42,463
+912
+2% +$8.11K ﹤0.01% 1810
2023
Q2 		$438K Buy
41,551
+52
+0.1% +$516 ﹤0.01% 1721
2023
Q1 		$658K Buy
41,499
+230
+0.6% +$3.99K ﹤0.01% 1449
2022
Q4 		$775K Buy
41,269
+2,727
+7% +$54.8K 0.01% 1344
2022
Q3 		$755K Buy
38,542
+12,075
+46% +$263K 0.01% 1328
2022
Q2 		$464K Sell
26,467
-1,576
-6% -$28.5K ﹤0.01% 1649
2022
Q1 		$517K Sell
28,043
-1,316
-4% -$26.1K ﹤0.01% 1702
2021
Q4 		$670K Sell
29,359
-934
-3% -$18.9K ﹤0.01% 1635
2021
Q3 		$568K Sell
30,293
-1,039
-3% -$21.9K ﹤0.01% 1763
2021
Q2 		$647 Sell
31,332
-561
-2% -$10.8K ﹤0.01% 1771
2021
Q1 		$532 Sell
31,893
-330
-1% -$5.56K ﹤0.01% 1801
2020
Q4 		$476 Sell
32,223
-806
-2% -$10.2K ﹤0.01% 1778
2020
Q3 		$339K Sell
33,029
-812
-2% -$9.2K ﹤0.01% 1807
2020
Q2 		$370K Buy
33,841
+1,039
+3% +$10.7K ﹤0.01% 1753
2020
Q1 		$252K Sell
32,802
-1,631
-5% -$13.9K ﹤0.01% 1780
2019
Q4 		$341K Sell
34,433
-925
-3% -$8.81K ﹤0.01% 1910
2019
Q3 		$401K Sell
35,358
-396
-1% -$4.71K ﹤0.01% 1781
2019
Q2 		$545K Sell
35,754
-425
-1% -$6.78K ﹤0.01% 1657
2019
Q1 		$496K Sell
36,179
-972
-3% -$13.4K ﹤0.01% 1712
2018
Q4 		$399K Sell
37,151
-448
-1% -$6.11K ﹤0.01% 1804
2018
Q3 		$664K Buy
37,599
+689
+2% +$11.5K ﹤0.01% 1702
2018
Q2 		$548K Buy
36,910
+5,849
+19% +$87.2K ﹤0.01% 1771
2018
Q1 		$483K Sell
31,061
-7,516
-19% -$125K ﹤0.01% 1745
2017
Q4 		$746K Buy
38,577
+196
+0.5% +$4.35K ﹤0.01% 1543
2017
Q3 		$921K Buy
38,381
+2,031
+6% +$44.9K ﹤0.01% 1403
2017
Q2 		$751K Buy
36,350
+6,081
+20% +$122K ﹤0.01% 1444
2017
Q1 		$628K Sell
30,269
-5,636
-16% -$122K ﹤0.01% 1451
2016
Q4 		$802K Sell
35,905
-523
-1% -$10.6K ﹤0.01% 1354
2016
Q3 		$697K Sell
36,428
-121
-0.3% -$2.23K ﹤0.01% 1422
2016
Q2 		$682K Sell
36,549
-642
-2% -$12.2K ﹤0.01% 1413
2016
Q1 		$752K Sell
37,191
-696
-2% -$12.9K ﹤0.01% 1684
2015
Q4 		$652K Buy
37,887
+336
+0.9% +$5.35K ﹤0.01% 1815
2015
Q3 		$548K Sell
37,551
-198
-0.5% -$3.13K ﹤0.01% 1942
2015
Q2 		$613K Sell
37,749
-4,219
-10% -$72.4K ﹤0.01% 1997
2015
Q1 		$784K Buy
41,968
+165
+0.4% +$3.51K ﹤0.01% 1793
2014
Q4 		$911K Sell
41,803
-103,079
-71% -$2.11M ﹤0.01% 1637
2014
Q3 		$2.97M Sell
144,882
-3,405
-2% -$76.2K 0.01% 962
2014
Q2 		$3.35M Sell
148,287
-6,474
-4% -$147K 0.01% 927
2014
Q1 		$3.78M Sell
154,761
-1,162
-0.7% -$29.9K 0.02% 839
2013
Q4 		$4.21M Sell
155,923
-4,488
-3% -$113K 0.02% 787
2013
Q3 		$4.27M Sell
160,411
-3,201
-2% -$83K 0.02% 752
2013
Q2 		$4.03M Buy
+163,612
New +$3.62M 0.02% 748

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group's ADTN Position: Q2 2024 in Review

American International Group sold out of Adtran (ADTN) in Q2 2024, closing a stake of 41,755 shares — an estimated $227K sold.

American International Group first reported a position in ADTN in Q2 2013 and held it in 44 quarters. The position peaked at $4.27M in Q3 2013. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.

  • American International Group reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 41,755 Adtran shares in Q2 2024, an estimated $227K.
  • American International Group first reported a position in Adtran in Q2 2013 and held it in 44 quarters.
  • American International Group's Adtran position peaked at $4.27M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.