Assenagon Asset 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 | $1.06M | Hold |
117,816
| – | – | ﹤0.01% | 890 |
|
|
2025
Q1 | $1.03M | Sell |
117,816
-807,494
| -87% | -$7.04M | ﹤0.01% | 874 |
|
|
2024
Q4 | $7.71M | Buy |
925,310
+263,156
| +40% | +$2.19M | 0.01% | 550 |
|
|
2024
Q3 | $3.93M | Buy |
662,154
+621,906
| +1,545% | +$3.69M | 0.01% | 750 |
|
|
2024
Q2 | $212K | Buy |
+40,248
| New | +$212K | ﹤0.01% | 1325 |
|
|
2023
Q1 | – | Sell |
-92,238
| Closed | -$1.73M | – | 1357 |
|
|
2022
Q4 | $1.73M | Buy |
92,238
+77,647
| +532% | +$1.46M | 0.01% | 826 |
|
|
2022
Q3 | $286K | Buy |
+14,591
| New | +$286K | ﹤0.01% | 1165 |
|
|
2022
Q2 | – | Sell |
-78,294
| Closed | -$1.45M | – | 1393 |
|
|
2022
Q1 | $1.45M | Buy |
78,294
+4,683
| +6% | +$86.4K | ﹤0.01% | 925 |
|
|
2021
Q4 | $1.68M | Sell |
73,611
-2,744
| -4% | -$62.7K | ﹤0.01% | 845 |
|
|
2021
Q3 | $1.43M | Buy |
76,355
+13,794
| +22% | +$259K | ﹤0.01% | 770 |
|
|
2021
Q2 | $1.29M | Sell |
62,561
-7,855
| -11% | -$162K | ﹤0.01% | 831 |
|
|
2021
Q1 | $1.18M | Buy |
+70,416
| New | +$1.18M | ﹤0.01% | 856 |
|
|
2020
Q3 | – | Sell |
-18,719
| Closed | -$205K | – | 1062 |
|
|
2020
Q2 | $205K | Sell |
18,719
-145,782
| -89% | -$1.6M | ﹤0.01% | 1032 |
|
|
2020
Q1 | $1.26M | Sell |
164,501
-81,258
| -33% | -$624K | 0.01% | 437 |
|
|
2019
Q4 | $2.43M | Buy |
+245,759
| New | +$2.43M | 0.02% | 353 |
|
|
2019
Q2 | – | Sell |
-106,650
| Closed | -$1.46M | – | 948 |
|
|
2019
Q1 | $1.46M | Buy |
106,650
+22,291
| +26% | +$305K | 0.01% | 558 |
|
|
2018
Q4 | $906K | Buy |
+84,359
| New | +$906K | 0.01% | 636 |
|
|
2018
Q1 | – | Sell |
-123,503
| Closed | -$2.39M | – | 489 |
|
|
2017
Q4 | $2.39M | Buy |
+123,503
| New | +$2.39M | 0.02% | 360 |
|