Ameriprise’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Sell |
171,956
-29,374
| -15% | -$298K | ﹤0.01% | 2919 |
|
|
2025
Q4 | $1.75M | Sell |
201,330
-30,347
| -13% | -$263K | ﹤0.01% | 3066 |
|
|
2025
Q3 | $2.17M | Sell |
231,677
-31,249
| -12% | -$291K | ﹤0.01% | 2959 |
|
|
2025
Q2 | $2.36M | Sell |
262,926
-9,012
| -3% | -$71.9K | ﹤0.01% | 2854 |
|
|
2025
Q1 | $2.37M | Sell |
271,938
-36,489
| -12% | -$367K | ﹤0.01% | 2809 |
|
|
2024
Q4 | $2.57M | Sell |
308,427
-34,205
| -10% | -$253K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $2.03M | Sell |
342,632
-44,436
| -11% | -$247K | ﹤0.01% | 2911 |
|
|
2024
Q2 | $2.04M | Sell |
387,068
-471,913
| -55% | -$2.4M | ﹤0.01% | 2856 |
|
|
2024
Q1 | $4.67M | Sell |
858,981
-254,428
| -23% | -$1.62M | ﹤0.01% | 2417 |
|
|
2023
Q4 | $8.17M | Buy |
1,113,409
+648,992
| +140% | +$4.28M | ﹤0.01% | 1950 |
|
|
2023
Q3 | $3.82M | Buy |
464,417
+67,637
| +17% | +$601K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $4.18M | Buy |
396,780
+139,857
| +54% | +$1.39M | ﹤0.01% | 2471 |
|
|
2023
Q1 | $4.07M | Sell |
256,923
-16,681
| -6% | -$289K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $5.14M | Sell |
273,604
-9,090
| -3% | -$183K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $5.54M | Buy |
282,694
+81,720
| +41% | +$1.78M | ﹤0.01% | 2144 |
|
|
2022
Q2 | $3.52M | Sell |
200,974
-886
| -0.4% | -$16K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $3.72M | Buy |
201,860
+334
| +0.2% | +$6.62K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $4.6M | Sell |
201,526
-1,164
| -0.6% | -$23.6K | ﹤0.01% | 2524 |
|
|
2021
Q3 | $3.8M | Sell |
202,690
-5,014
| -2% | -$105K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $4.29M | Sell |
207,704
-35,374
| -15% | -$684K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $4.05M | Sell |
243,078
-10,332
| -4% | -$174K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $3.74M | Sell |
253,410
-20,320
| -7% | -$258K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $2.81M | Sell |
273,730
-16,707
| -6% | -$189K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $3.17M | Sell |
290,437
-48,747
| -14% | -$503K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $2.6M | Sell |
339,184
-65,752
| -16% | -$562K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $4.01M | Sell |
404,936
-9,240
| -2% | -$88K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $4.7M | Sell |
414,176
-132,520
| -24% | -$1.57M | ﹤0.01% | 2241 |
|
|
2019
Q2 | $8.34M | Sell |
546,696
-86,760
| -14% | -$1.38M | ﹤0.01% | 1875 |
|
|
2019
Q1 | $8.68M | Buy |
633,456
+292,515
| +86% | +$4.04M | ﹤0.01% | 1818 |
|
|
2018
Q4 | $3.66M | Sell |
340,941
-2,980
| -0.9% | -$40.6K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $6.07M | Buy |
343,921
+5,525
| +2% | +$92.3K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $5.03M | Buy |
338,396
+9,925
| +3% | +$148K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $5.11M | Sell |
328,471
-68,929
| -17% | -$1.15M | ﹤0.01% | 2158 |
|
|
2017
Q4 | $7.69M | Sell |
397,400
-5,323
| -1% | -$118K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $9.66M | Buy |
402,723
+24,200
| +6% | +$535K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $7.82M | Buy |
378,523
+109,316
| +41% | +$2.19M | ﹤0.01% | 1750 |
|
|
2017
Q1 | $5.59M | Buy |
269,207
+26,545
| +11% | +$576K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $5.42M | Buy |
242,662
+3,102
| +1% | +$62.7K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $4.58M | Buy |
239,560
+2,865
| +1% | +$52.8K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $4.41M | Buy |
236,695
+4,482
| +2% | +$85.4K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $4.7M | Sell |
232,213
-461,796
| -67% | -$8.54M | ﹤0.01% | 1995 |
|
|
2015
Q4 | $12M | Sell |
694,009
-190,856
| -22% | -$3.04M | 0.01% | 1310 |
|
|
2015
Q3 | $12.9M | Sell |
884,865
-48,661
| -5% | -$768K | 0.01% | 1252 |
|
|
2015
Q2 | $15.2M | Buy |
933,526
+139,929
| +18% | +$2.4M | 0.01% | 1226 |
|
|
2015
Q1 | $14.8M | Sell |
793,597
-40,655
| -5% | -$865K | 0.01% | 1220 |
|
|
2014
Q4 | $18.2M | Buy |
834,252
+99,525
| +14% | +$2.04M | 0.01% | 1028 |
|
|
2014
Q3 | $15.1M | Sell |
734,727
-5,809
| -0.8% | -$130K | 0.01% | 1143 |
|
|
2014
Q2 | $16.7M | Buy |
740,536
+145,604
| +24% | +$3.3M | 0.01% | 1155 |
|
|
2014
Q1 | $14.5M | Sell |
594,932
-13,601
| -2% | -$350K | 0.01% | 1229 |
|
|
2013
Q4 | $16.4M | Buy |
608,533
+112,840
| +23% | +$2.84M | 0.01% | 1143 |
|
|
2013
Q3 | $13.2M | Sell |
495,693
-56,230
| -10% | -$1.46M | 0.01% | 1279 |
|
|
2013
Q2 | $13.6M | Buy |
+551,923
| New | +$12.2M | 0.01% | 1234 |
|
Other funds holding ADTN
VPM
VCM
RA
