Arrowstreet Capital’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
30,577
-395,590
| -93% | -$3.55M | ﹤0.01% | 1843 |
|
|
2025
Q1 | $3.72M | Sell |
426,167
-305,578
| -42% | -$2.66M | ﹤0.01% | 1112 |
|
|
2024
Q4 | $6.1M | Buy |
+731,745
| New | +$6.1M | ﹤0.01% | 956 |
|
|
2024
Q3 | – | Sell |
-12,957
| Closed | -$68K | – | 1719 |
|
|
2024
Q2 | $68K | Buy |
+12,957
| New | +$68K | ﹤0.01% | 1473 |
|
|
2022
Q4 | – | Sell |
-11,443
| Closed | -$228K | – | 1309 |
|
|
2022
Q3 | $228K | Buy |
+11,443
| New | +$228K | ﹤0.01% | 1196 |
|
|
2021
Q4 | – | Sell |
-80,770
| Closed | -$1.52M | – | 1421 |
|
|
2021
Q3 | $1.52M | Sell |
80,770
-168,767
| -68% | -$3.17M | ﹤0.01% | 1200 |
|
|
2021
Q2 | $5.15M | Sell |
249,537
-94,513
| -27% | -$1.95M | 0.01% | 1061 |
|
|
2021
Q1 | $5.74M | Sell |
344,050
-305,491
| -47% | -$5.1M | 0.01% | 1118 |
|
|
2020
Q4 | $9.59M | Sell |
649,541
-12,989
| -2% | -$192K | 0.01% | 894 |
|
|
2020
Q3 | $6.79M | Hold |
662,530
| – | – | 0.01% | 1010 |
|
|
2020
Q2 | $7.24M | Sell |
662,530
-10,487
| -2% | -$115K | 0.01% | 906 |
|
|
2020
Q1 | $5.17M | Sell |
673,017
-19,520
| -3% | -$150K | 0.01% | 729 |
|
|
2019
Q4 | $6.85M | Sell |
692,537
-53,893
| -7% | -$533K | 0.02% | 754 |
|
|
2019
Q3 | $8.47M | Sell |
746,430
-101,393
| -12% | -$1.15M | 0.02% | 549 |
|
|
2019
Q2 | $12.9M | Hold |
847,823
| – | – | 0.03% | 431 |
|
|
2019
Q1 | $11.6M | Buy |
847,823
+689,433
| +435% | +$9.45M | 0.03% | 515 |
|
|
2018
Q4 | $1.7M | Buy |
+158,390
| New | +$1.7M | ﹤0.01% | 836 |
|
|
2018
Q3 | – | Sell |
-55,688
| Closed | -$827K | – | 1066 |
|
|
2018
Q2 | $827K | Sell |
55,688
-472,036
| -89% | -$7.01M | ﹤0.01% | 843 |
|
|
2018
Q1 | $8.21M | Buy |
527,724
+35,486
| +7% | +$552K | 0.02% | 478 |
|
|
2017
Q4 | $9.53M | Buy |
492,238
+176,332
| +56% | +$3.41M | 0.02% | 455 |
|
|
2017
Q3 | $7.58M | Sell |
315,906
-137,526
| -30% | -$3.3M | 0.02% | 418 |
|
|
2017
Q2 | $9.36M | Sell |
453,432
-147,735
| -25% | -$3.05M | 0.03% | 371 |
|
|
2017
Q1 | $12.5M | Buy |
+601,167
| New | +$12.5M | 0.05% | 361 |
|
|
2016
Q4 | – | Sell |
-598,091
| Closed | -$11.4M | – | 1579 |
|
|
2016
Q3 | $11.4M | Sell |
598,091
-10,700
| -2% | -$205K | 0.04% | 412 |
|
|
2016
Q2 | $11.4M | Sell |
608,791
-61,612
| -9% | -$1.15M | 0.04% | 399 |
|
|
2016
Q1 | $13.6M | Buy |
670,403
+38,989
| +6% | +$788K | 0.06% | 305 |
|
|
2015
Q4 | $10.9M | Hold |
631,414
| – | – | 0.05% | 334 |
|
|
2015
Q3 | $9.22M | Buy |
631,414
+19,306
| +3% | +$282K | 0.04% | 362 |
|
|
2015
Q2 | $9.95M | Buy |
612,108
+121,060
| +25% | +$1.97M | 0.06% | 268 |
|
|
2015
Q1 | $9.17M | Buy |
491,048
+174,838
| +55% | +$3.26M | 0.06% | 294 |
|
|
2014
Q4 | $6.89M | Buy |
316,210
+275,255
| +672% | +$6M | 0.04% | 381 |
|
|
2014
Q3 | $841K | Sell |
40,955
-50,508
| -55% | -$1.04M | ﹤0.01% | 754 |
|
|
2014
Q2 | $2.06M | Sell |
91,463
-155,134
| -63% | -$3.5M | 0.01% | 584 |
|
|
2014
Q1 | $6.02M | Buy |
246,597
+219,027
| +794% | +$5.35M | 0.04% | 403 |
|
|
2013
Q4 | $745K | Buy |
27,570
+20,071
| +268% | +$542K | ﹤0.01% | 893 |
|
|
2013
Q3 | $200K | Buy |
+7,499
| New | +$200K | ﹤0.01% | 890 |
|