Assenagon Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.8M | Buy |
917,754
+459,802
| +100% | +$7.17M | 0.02% | 485 |
|
|
2026
Q1 | $5.76M | Sell |
457,952
-671,095
| -59% | -$6.8M | 0.01% | 564 |
|
|
2025
Q4 | $9.81M | Buy |
1,129,047
+196,367
| +21% | +$1.7M | 0.01% | 515 |
|
|
2025
Q3 | $8.75M | Buy |
932,680
+814,864
| +692% | +$7.59M | 0.01% | 513 |
|
|
2025
Q2 | $1.06M | Hold |
117,816
| – | – | ﹤0.01% | 914 |
|
|
2025
Q1 | $1.03M | Sell |
117,816
-807,494
| -87% | -$8.13M | ﹤0.01% | 893 |
|
|
2024
Q4 | $7.71M | Buy |
925,310
+263,156
| +40% | +$1.94M | 0.01% | 572 |
|
|
2024
Q3 | $3.93M | Buy |
662,154
+621,906
| +1,545% | +$3.46M | 0.01% | 773 |
|
|
2024
Q2 | $212K | Buy |
+40,248
| New | +$205K | ﹤0.01% | 1365 |
|
|
2023
Q1 | – | Sell |
-92,238
| Closed | -$1.73M | – | 1400 |
|
|
2022
Q4 | $1.73M | Buy |
92,238
+77,647
| +532% | +$1.56M | 0.01% | 859 |
|
|
2022
Q3 | $286K | Buy |
+14,591
| New | +$318K | ﹤0.01% | 1212 |
|
|
2022
Q2 | – | Sell |
-78,294
| Closed | -$1.45M | – | 1441 |
|
|
2022
Q1 | $1.45M | Buy |
78,294
+4,683
| +6% | +$92.7K | ﹤0.01% | 955 |
|
|
2021
Q4 | $1.68M | Sell |
73,611
-2,744
| -4% | -$55.5K | 0.01% | 876 |
|
|
2021
Q3 | $1.43M | Buy |
76,355
+13,794
| +22% | +$290K | 0.01% | 806 |
|
|
2021
Q2 | $1.29M | Sell |
62,561
-7,855
| -11% | -$152K | 0.01% | 863 |
|
|
2021
Q1 | $1.18M | Buy |
+70,416
| New | +$1.19M | 0.01% | 893 |
|
|
2020
Q3 | – | Sell |
-18,719
| Closed | -$205K | – | 1102 |
|
|
2020
Q2 | $205K | Sell |
18,719
-145,782
| -89% | -$1.51M | ﹤0.01% | 1064 |
|
|
2020
Q1 | $1.26M | Sell |
164,501
-81,258
| -33% | -$694K | 0.01% | 464 |
|
|
2019
Q4 | $2.43M | Buy |
+245,759
| New | +$2.34M | 0.02% | 389 |
|
|
2019
Q2 | – | Sell |
-106,650
| Closed | -$1.46M | – | 987 |
|
|
2019
Q1 | $1.46M | Buy |
106,650
+22,291
| +26% | +$308K | 0.02% | 596 |
|
|
2018
Q4 | $906K | Buy |
+84,359
| New | +$1.15M | 0.02% | 679 |
|
|
2018
Q1 | – | Sell |
-123,503
| Closed | -$2.39M | – | 536 |
|
|
2017
Q4 | $2.39M | Buy |
+123,503
| New | +$2.74M | 0.05% | 422 |
|
Other funds holding ADTN
CWP
GI
VCM
TM