American International Group’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,755
| Closed | -$227K | – | 54 |
|
|
2024
Q1 | $227K | Sell |
41,755
-372
| -0.9% | -$2.02K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $309K | Sell |
42,127
-336
| -0.8% | -$2.47K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $349K | Buy |
42,463
+912
| +2% | +$7.51K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $438K | Buy |
41,551
+52
| +0.1% | +$548 | ﹤0.01% | 1721 |
|
|
2023
Q1 | $658K | Buy |
41,499
+230
| +0.6% | +$3.65K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $775K | Buy |
41,269
+2,727
| +7% | +$51.2K | 0.01% | 1344 |
|
|
2022
Q3 | $755K | Buy |
38,542
+12,075
| +46% | +$237K | 0.01% | 1328 |
|
|
2022
Q2 | $464K | Sell |
26,467
-1,576
| -6% | -$27.6K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $517K | Sell |
28,043
-1,316
| -4% | -$24.3K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $670K | Sell |
29,359
-934
| -3% | -$21.3K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $568K | Sell |
30,293
-1,039
| -3% | -$19.5K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $647 | Sell |
31,332
-561
| -2% | -$12 | ﹤0.01% | 1771 |
|
|
2021
Q1 | $532 | Sell |
31,893
-330
| -1% | -$6 | ﹤0.01% | 1801 |
|
|
2020
Q4 | $476 | Sell |
32,223
-806
| -2% | -$12 | ﹤0.01% | 1778 |
|
|
2020
Q3 | $339K | Sell |
33,029
-812
| -2% | -$8.33K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $370K | Buy |
33,841
+1,039
| +3% | +$11.4K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $252K | Sell |
32,802
-1,631
| -5% | -$12.5K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $341K | Sell |
34,433
-925
| -3% | -$9.16K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $401K | Sell |
35,358
-396
| -1% | -$4.49K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $545K | Sell |
35,754
-425
| -1% | -$6.48K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $496K | Sell |
36,179
-972
| -3% | -$13.3K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $399K | Sell |
37,151
-448
| -1% | -$4.81K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $664K | Buy |
37,599
+689
| +2% | +$12.2K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $548K | Buy |
36,910
+5,849
| +19% | +$86.8K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $483K | Sell |
31,061
-7,516
| -19% | -$117K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $746K | Buy |
38,577
+196
| +0.5% | +$3.79K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $921K | Buy |
38,381
+2,031
| +6% | +$48.7K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $751K | Buy |
36,350
+6,081
| +20% | +$126K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $628K | Sell |
30,269
-5,636
| -16% | -$117K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $802K | Sell |
35,905
-523
| -1% | -$11.7K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $697K | Sell |
36,428
-121
| -0.3% | -$2.32K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $682K | Sell |
36,549
-642
| -2% | -$12K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $752K | Sell |
37,191
-696
| -2% | -$14.1K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $652K | Buy |
37,887
+336
| +0.9% | +$5.78K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $548K | Sell |
37,551
-198
| -0.5% | -$2.89K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $613K | Sell |
37,749
-4,219
| -10% | -$68.6K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $784K | Buy |
41,968
+165
| +0.4% | +$3.08K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $911K | Sell |
41,803
-103,079
| -71% | -$2.25M | ﹤0.01% | 1636 |
|
|
2014
Q3 | $2.97M | Sell |
144,882
-3,405
| -2% | -$69.9K | 0.01% | 961 |
|
|
2014
Q2 | $3.35M | Sell |
148,287
-6,474
| -4% | -$146K | 0.01% | 926 |
|
|
2014
Q1 | $3.78M | Sell |
154,761
-1,162
| -0.7% | -$28.4K | 0.02% | 838 |
|
|
2013
Q4 | $4.21M | Sell |
155,923
-4,488
| -3% | -$121K | 0.02% | 787 |
|
|
2013
Q3 | $4.27M | Sell |
160,411
-3,201
| -2% | -$85.3K | 0.02% | 752 |
|
|
2013
Q2 | $4.03M | Buy |
+163,612
| New | +$4.03M | 0.02% | 748 |
|