Bank of New York Mellon’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 | $3.02M | Sell |
240,001
-9,029
| -4% | -$91.5K | ﹤0.01% | 2598 |
|
|
2025
Q4 | $2.16M | Buy |
249,030
+16,332
| +7% | +$142K | ﹤0.01% | 2786 |
|
|
2025
Q3 | $2.18M | Buy |
232,698
+16,155
| +7% | +$151K | ﹤0.01% | 2755 |
|
|
2025
Q2 | $1.94M | Sell |
216,543
-586,080
| -73% | -$4.68M | ﹤0.01% | 2769 |
|
|
2025
Q1 | $7M | Sell |
802,623
-5,605
| -0.7% | -$56.4K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $6.73M | Sell |
808,228
-6,622
| -0.8% | -$48.9K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $4.83M | Sell |
814,850
-79,776
| -9% | -$444K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $4.71M | Sell |
894,626
-349,652
| -28% | -$1.78M | ﹤0.01% | 2373 |
|
|
2024
Q1 | $6.77M | Sell |
1,244,278
-4,718
| -0.4% | -$30.1K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $9.17M | Sell |
1,248,996
-2,173,169
| -64% | -$14.3M | ﹤0.01% | 2028 |
|
|
2023
Q3 | $28.2M | Sell |
3,422,165
-262,369
| -7% | -$2.33M | 0.01% | 1351 |
|
|
2023
Q2 | $38.8M | Buy |
3,684,534
+414,254
| +13% | +$4.11M | 0.01% | 1172 |
|
|
2023
Q1 | $51.9M | Sell |
3,270,280
-142,682
| -4% | -$2.48M | 0.01% | 992 |
|
|
2022
Q4 | $64.1M | Buy |
3,412,962
+407,426
| +14% | +$8.18M | 0.01% | 837 |
|
|
2022
Q3 | $58.8M | Buy |
3,005,536
+59,009
| +2% | +$1.29M | 0.01% | 854 |
|
|
2022
Q2 | $51.7M | Sell |
2,946,527
-241,883
| -8% | -$4.38M | 0.01% | 960 |
|
|
2022
Q1 | $58.8M | Sell |
3,188,410
-4,379
| -0.1% | -$86.7K | 0.01% | 995 |
|
|
2021
Q4 | $72.9M | Sell |
3,192,789
-157,783
| -5% | -$3.19M | 0.01% | 888 |
|
|
2021
Q3 | $62.9M | Buy |
3,350,572
+49,478
| +1% | +$1.04M | 0.01% | 984 |
|
|
2021
Q2 | $68.2M | Buy |
3,301,094
+143,088
| +5% | +$2.77M | 0.01% | 932 |
|
|
2021
Q1 | $52.7M | Buy |
3,158,006
+1,742,872
| +123% | +$29.4M | 0.01% | 1079 |
|
|
2020
Q4 | $20.9M | Buy |
1,415,134
+695,505
| +97% | +$8.83M | ﹤0.01% | 1609 |
|
|
2020
Q3 | $7.38M | Sell |
719,629
-30,855
| -4% | -$350K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $8.2M | Sell |
750,484
-10,857
| -1% | -$112K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $5.85M | Buy |
761,341
+101,884
| +15% | +$870K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $6.52M | Sell |
659,457
-168,649
| -20% | -$1.61M | ﹤0.01% | 2202 |
|
|
2019
Q3 | $9.39M | Sell |
828,106
-12,315
| -1% | -$146K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $12.8M | Buy |
840,421
+50,399
| +6% | +$804K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $10.8M | Buy |
790,022
+7,492
| +1% | +$104K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $8.4M | Buy |
782,530
+34,560
| +5% | +$471K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $13.2M | Buy |
747,970
+25,549
| +4% | +$427K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $10.7M | Sell |
722,421
-24,455
| -3% | -$365K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $11.6M | Buy |
746,876
+23,727
| +3% | +$396K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $14M | Sell |
723,149
-55,736
| -7% | -$1.24M | ﹤0.01% | 1809 |
|
|
2017
Q3 | $18.7M | Sell |
778,885
-8,209
| -1% | -$182K | 0.01% | 1602 |
|
|
2017
Q2 | $16.3M | Buy |
787,094
+13,222
| +2% | +$265K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $16.1M | Buy |
773,872
+21,325
| +3% | +$463K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $16.8M | Buy |
752,547
+71,358
| +10% | +$1.44M | ﹤0.01% | 1648 |
|
|
2016
Q3 | $13M | Buy |
681,189
+24,567
| +4% | +$453K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $12.2M | Sell |
656,622
-48,291
| -7% | -$920K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $14.3M | Buy |
704,913
+30,509
| +5% | +$564K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $11.6M | Sell |
674,404
-56,407
| -8% | -$898K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $10.7M | Buy |
730,811
+50,590
| +7% | +$799K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $11.1M | Sell |
680,221
-4,895
| -0.7% | -$84K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $12.8M | Buy |
685,116
+28,114
| +4% | +$598K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $14.3M | Sell |
657,002
-86,032
| -12% | -$1.76M | ﹤0.01% | 1687 |
|
|
2014
Q3 | $15.3M | Buy |
743,034
+11,651
| +2% | +$261K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $16.5M | Sell |
731,383
-26,693
| -4% | -$604K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $18.5M | Sell |
758,076
-3,511
| -0.5% | -$90.5K | 0.01% | 1514 |
|
|
2013
Q4 | $20.6M | Sell |
761,587
-11,862
| -2% | -$299K | 0.01% | 1427 |
|
|
2013
Q3 | $20.6M | Sell |
773,449
-12,338
| -2% | -$320K | 0.01% | 1393 |
|
|
2013
Q2 | $19.3M | Buy |
+785,787
| New | +$17.4M | 0.01% | 1393 |
|
Other funds holding ADTN
VPM
VCM
RA
