Ameriprise’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
262,926
-9,012
| -3% | -$80.8K | ﹤0.01% | 2838 |
|
|
2025
Q1 | $2.37M | Sell |
271,938
-36,489
| -12% | -$318K | ﹤0.01% | 2794 |
|
|
2024
Q4 | $2.57M | Sell |
308,427
-34,205
| -10% | -$285K | ﹤0.01% | 2770 |
|
|
2024
Q3 | $2.03M | Sell |
342,632
-44,436
| -11% | -$264K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $2.04M | Sell |
387,068
-471,913
| -55% | -$2.48M | ﹤0.01% | 2856 |
|
|
2024
Q1 | $4.67M | Sell |
858,981
-254,428
| -23% | -$1.38M | ﹤0.01% | 2417 |
|
|
2023
Q4 | $8.17M | Buy |
1,113,409
+648,992
| +140% | +$4.76M | ﹤0.01% | 1950 |
|
|
2023
Q3 | $3.82M | Buy |
464,417
+67,637
| +17% | +$557K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $4.18M | Buy |
396,780
+139,857
| +54% | +$1.47M | ﹤0.01% | 2471 |
|
|
2023
Q1 | $4.07M | Sell |
256,923
-16,681
| -6% | -$265K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $5.14M | Sell |
273,604
-9,090
| -3% | -$171K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $5.54M | Buy |
282,694
+81,720
| +41% | +$1.6M | ﹤0.01% | 2143 |
|
|
2022
Q2 | $3.52M | Sell |
200,974
-886
| -0.4% | -$15.5K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $3.72M | Buy |
201,860
+334
| +0.2% | +$6.16K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $4.6M | Sell |
201,526
-1,164
| -0.6% | -$26.6K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $3.8M | Sell |
202,690
-5,014
| -2% | -$94.1K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $4.29M | Sell |
207,704
-35,374
| -15% | -$730K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $4.06M | Sell |
243,078
-10,332
| -4% | -$172K | ﹤0.01% | 2512 |
|
|
2020
Q4 | $3.74M | Sell |
253,410
-20,320
| -7% | -$300K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $2.81M | Sell |
273,730
-16,707
| -6% | -$171K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $3.18M | Sell |
290,437
-48,747
| -14% | -$533K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $2.61M | Sell |
339,184
-65,752
| -16% | -$505K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $4.01M | Sell |
404,936
-9,240
| -2% | -$91.4K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $4.7M | Sell |
414,176
-132,520
| -24% | -$1.5M | ﹤0.01% | 2241 |
|
|
2019
Q2 | $8.34M | Sell |
546,696
-86,760
| -14% | -$1.32M | ﹤0.01% | 1874 |
|
|
2019
Q1 | $8.68M | Buy |
633,456
+292,515
| +86% | +$4.01M | ﹤0.01% | 1818 |
|
|
2018
Q4 | $3.66M | Sell |
340,941
-2,980
| -0.9% | -$32K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $6.07M | Buy |
343,921
+5,525
| +2% | +$97.5K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $5.03M | Buy |
338,396
+9,925
| +3% | +$147K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $5.11M | Sell |
328,471
-68,929
| -17% | -$1.07M | ﹤0.01% | 2156 |
|
|
2017
Q4 | $7.69M | Sell |
397,400
-5,323
| -1% | -$103K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $9.66M | Buy |
402,723
+24,200
| +6% | +$581K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $7.82M | Buy |
378,523
+109,316
| +41% | +$2.26M | ﹤0.01% | 1750 |
|
|
2017
Q1 | $5.59M | Buy |
269,207
+26,545
| +11% | +$551K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $5.42M | Buy |
242,662
+3,102
| +1% | +$69.3K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $4.58M | Buy |
239,560
+2,865
| +1% | +$54.8K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $4.41M | Buy |
236,695
+4,482
| +2% | +$83.6K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $4.7M | Sell |
232,213
-461,796
| -67% | -$9.34M | ﹤0.01% | 1992 |
|
|
2015
Q4 | $12M | Sell |
694,009
-190,856
| -22% | -$3.29M | 0.01% | 1310 |
|
|
2015
Q3 | $12.9M | Sell |
884,865
-48,661
| -5% | -$711K | 0.01% | 1251 |
|
|
2015
Q2 | $15.2M | Buy |
933,526
+139,929
| +18% | +$2.27M | 0.01% | 1226 |
|
|
2015
Q1 | $14.8M | Sell |
793,597
-40,655
| -5% | -$759K | 0.01% | 1220 |
|
|
2014
Q4 | $18.2M | Buy |
834,252
+99,525
| +14% | +$2.17M | 0.01% | 1028 |
|
|
2014
Q3 | $15.1M | Sell |
734,727
-5,809
| -0.8% | -$119K | 0.01% | 1143 |
|
|
2014
Q2 | $16.7M | Buy |
740,536
+145,604
| +24% | +$3.29M | 0.01% | 1155 |
|
|
2014
Q1 | $14.5M | Sell |
594,932
-13,601
| -2% | -$332K | 0.01% | 1229 |
|
|
2013
Q4 | $16.4M | Buy |
608,533
+112,840
| +23% | +$3.05M | 0.01% | 1143 |
|
|
2013
Q3 | $13.2M | Sell |
495,693
-56,230
| -10% | -$1.5M | 0.01% | 1279 |
|
|
2013
Q2 | $13.6M | Buy |
+551,923
| New | +$13.6M | 0.01% | 1234 |
|