Barclays’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
594,593
+136,660
| +30% | +$1.23M | ﹤0.01% | 1569 |
|
|
2025
Q1 | $3.99M | Buy |
457,933
+186,119
| +68% | +$1.62M | ﹤0.01% | 1564 |
|
|
2024
Q4 | $2.26M | Buy |
271,814
+156,073
| +135% | +$1.3M | ﹤0.01% | 2114 |
|
|
2024
Q3 | $686K | Buy |
115,741
+11,880
| +11% | +$70.4K | ﹤0.01% | 2816 |
|
|
2024
Q2 | $546K | Buy |
103,861
+416
| +0.4% | +$2.19K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $562K | Sell |
103,445
-75,798
| -42% | -$412K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $1.32M | Buy |
179,243
+86,603
| +93% | +$635K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $762K | Buy |
92,640
+43,461
| +88% | +$357K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $518K | Buy |
49,179
+3,772
| +8% | +$39.7K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $720K | Buy |
45,407
+7,030
| +18% | +$111K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $722K | Buy |
38,377
+17,852
| +87% | +$336K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $401K | Sell |
20,525
-224,726
| -92% | -$4.39M | ﹤0.01% | 2714 |
|
|
2022
Q2 | $4.3M | Buy |
245,251
+50,726
| +26% | +$889K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $3.59M | Buy |
194,525
+129,888
| +201% | +$2.4M | ﹤0.01% | 1359 |
|
|
2021
Q4 | $1.48M | Buy |
64,637
+24,646
| +62% | +$562K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $750K | Buy |
39,991
+13,327
| +50% | +$250K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $551K | Sell |
26,664
-36,631
| -58% | -$757K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $1.06M | Buy |
63,295
+4,957
| +8% | +$82.7K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $861K | Buy |
58,338
+70
| +0.1% | +$1.03K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $598K | Buy |
58,268
+10,635
| +22% | +$109K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $521K | Sell |
47,633
-3,447
| -7% | -$37.7K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $392K | Sell |
51,080
-48,957
| -49% | -$376K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $989K | Buy |
100,037
+48,216
| +93% | +$477K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $589K | Sell |
51,821
-40,145
| -44% | -$456K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $1.4M | Buy |
91,966
+38,357
| +72% | +$584K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $732K | Buy |
53,609
+12,635
| +31% | +$173K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $440K | Sell |
40,974
-36,856
| -47% | -$396K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $1.38M | Buy |
77,830
+4,269
| +6% | +$75.4K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $1.09M | Buy |
73,561
+19,425
| +36% | +$289K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $842K | Buy |
54,136
+10,752
| +25% | +$167K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $840K | Buy |
43,384
+4,641
| +12% | +$89.9K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $930K | Buy |
38,743
+824
| +2% | +$19.8K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $784K | Sell |
37,919
-9,990
| -21% | -$207K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $995K | Sell |
47,909
-1,366
| -3% | -$28.4K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $1.1M | Sell |
49,275
-20,427
| -29% | -$457K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $1.33M | Buy |
69,702
+24,189
| +53% | +$463K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $848K | Buy |
45,513
+4,821
| +12% | +$89.8K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $815K | Sell |
40,692
-17,608
| -30% | -$353K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $991K | Buy |
58,300
+33,542
| +135% | +$570K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $347K | Sell |
24,758
-14,982
| -38% | -$210K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $636K | Sell |
39,740
-14,935
| -27% | -$239K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $983K | Sell |
54,675
-645
| -1% | -$11.6K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $1.16M | Sell |
55,320
-1,237
| -2% | -$26K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $1.13M | Sell |
56,557
-172,365
| -75% | -$3.45M | ﹤0.01% | 1626 |
|
|
2014
Q2 | $5.04M | Buy |
228,922
+168,019
| +276% | +$3.7M | 0.01% | 956 |
|
|
2014
Q1 | $1.46M | Sell |
60,903
-9,384
| -13% | -$225K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $1.9M | Sell |
70,287
-7,876
| -10% | -$213K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $2.03M | Sell |
78,163
-113,395
| -59% | -$2.95M | ﹤0.01% | 1274 |
|
|
2013
Q2 | $4.72M | Buy |
+191,558
| New | +$4.72M | 0.01% | 872 |
|