AQR Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
244,334
-104,144
| -30% | -$934K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $3.04M | Buy |
348,478
+249,954
| +254% | +$2.18M | ﹤0.01% | 1371 |
|
|
2024
Q4 | $821K | Sell |
98,524
-99,471
| -50% | -$829K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $1.17M | Buy |
197,995
+175,272
| +771% | +$1.04M | ﹤0.01% | 1754 |
|
|
2024
Q2 | $120K | Buy |
+22,723
| New | +$120K | ﹤0.01% | 2481 |
|
|
2023
Q4 | – | Sell |
-23,845
| Closed | -$196K | – | 2324 |
|
|
2023
Q3 | $196K | Sell |
23,845
-2,214
| -8% | -$18.2K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $274K | Buy |
+26,059
| New | +$274K | ﹤0.01% | 1972 |
|
|
2023
Q1 | – | Sell |
-10,932
| Closed | -$205K | – | 2156 |
|
|
2022
Q4 | $205K | Sell |
10,932
-884
| -7% | -$16.6K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $231K | Buy |
11,816
+1,585
| +15% | +$31K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $179K | Sell |
10,231
-39
| -0.4% | -$682 | ﹤0.01% | 2009 |
|
|
2022
Q1 | $189K | Sell |
10,270
-2,187
| -18% | -$40.2K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $284K | Buy |
+12,457
| New | +$284K | ﹤0.01% | 1997 |
|
|
2021
Q3 | – | Sell |
-32,910
| Closed | -$680K | – | 2237 |
|
|
2021
Q2 | $680K | Sell |
32,910
-5,845
| -15% | -$121K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $646K | Sell |
38,755
-61,544
| -61% | -$1.03M | ﹤0.01% | 1740 |
|
|
2020
Q4 | $1.48M | Sell |
100,299
-13,787
| -12% | -$204K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $1.17M | Sell |
114,086
-47,917
| -30% | -$491K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $1.77M | Sell |
162,003
-110,049
| -40% | -$1.2M | ﹤0.01% | 1207 |
|
|
2020
Q1 | $2.09M | Sell |
272,052
-51,310
| -16% | -$394K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $3.2M | Sell |
323,362
-54,371
| -14% | -$538K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $4.29M | Buy |
377,733
+131,322
| +53% | +$1.49M | 0.01% | 1018 |
|
|
2019
Q2 | $3.76M | Sell |
246,411
-33,491
| -12% | -$511K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $3.84M | Buy |
+279,902
| New | +$3.84M | ﹤0.01% | 1073 |
|
|
2018
Q2 | – | Sell |
-77,835
| Closed | -$1.21M | – | 2312 |
|
|
2018
Q1 | $1.21M | Sell |
77,835
-29,224
| -27% | -$454K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $2.07M | Buy |
107,059
+48,752
| +84% | +$944K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $1.4M | Buy |
58,307
+35,005
| +150% | +$840K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $481K | Buy |
23,302
+12,989
| +126% | +$268K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $214K | Sell |
10,313
-8,685
| -46% | -$180K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $425K | Sell |
18,998
-19,151
| -50% | -$428K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $730K | Buy |
+38,149
| New | +$730K | ﹤0.01% | 1831 |
|
|
2014
Q2 | – | Sell |
-132,500
| Closed | -$3.23M | – | 2509 |
|
|
2014
Q1 | $3.23M | Sell |
132,500
-126,400
| -49% | -$3.09M | 0.01% | 1045 |
|
|
2013
Q4 | $6.99M | Sell |
258,900
-41,906
| -14% | -$1.13M | 0.02% | 729 |
|
|
2013
Q3 | $8.01M | Buy |
300,806
+9,753
| +3% | +$260K | 0.03% | 643 |
|
|
2013
Q2 | $7.16M | Buy |
+291,053
| New | +$7.16M | 0.03% | 703 |
|