BlackRock’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 | $98.6M | Sell |
7,840,254
-285,005
| -4% | -$2.89M | ﹤0.01% | 2118 |
|
|
2025
Q4 | $70.6M | Sell |
8,125,259
-148,065
| -2% | -$1.29M | ﹤0.01% | 2311 |
|
|
2025
Q3 | $77.6M | Buy |
8,273,324
+214,974
| +3% | +$2M | ﹤0.01% | 2249 |
|
|
2025
Q2 | $72.3M | Buy |
8,058,350
+459,631
| +6% | +$3.67M | ﹤0.01% | 2250 |
|
|
2025
Q1 | $66.3M | Buy |
7,598,719
+730,099
| +11% | +$7.35M | ﹤0.01% | 2231 |
|
|
2024
Q4 | $57.2M | Buy |
6,868,620
+9,029
| +0.1% | +$66.7K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $40.7M | Buy |
6,859,591
+256,545
| +4% | +$1.43M | ﹤0.01% | 2605 |
|
|
2024
Q2 | $34.7M | Sell |
6,603,046
-5,906,703
| -47% | -$30.1M | ﹤0.01% | 2639 |
|
|
2024
Q1 | $68.1M | Sell |
12,509,749
-392,042
| -3% | -$2.5M | ﹤0.01% | 2276 |
|
|
2023
Q4 | $94.7M | Buy |
12,901,791
+110,051
| +0.9% | +$725K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $105M | Sell |
12,791,740
-474,639
| -4% | -$4.22M | ﹤0.01% | 1957 |
|
|
2023
Q2 | $140M | Buy |
13,266,379
+951,700
| +8% | +$9.44M | ﹤0.01% | 1827 |
|
|
2023
Q1 | $195M | Sell |
12,314,679
-129,469
| -1% | -$2.25M | 0.01% | 1560 |
|
|
2022
Q4 | $234M | Buy |
12,444,148
+872,502
| +8% | +$17.5M | 0.01% | 1412 |
|
|
2022
Q3 | $227M | Buy |
11,571,646
+3,450,328
| +42% | +$75.3M | 0.01% | 1373 |
|
|
2022
Q2 | $142M | Sell |
8,121,318
-171,224
| -2% | -$3.1M | ﹤0.01% | 1785 |
|
|
2022
Q1 | $153M | Buy |
8,292,542
+152,474
| +2% | +$3.02M | ﹤0.01% | 1851 |
|
|
2021
Q4 | $186M | Buy |
8,140,068
+277,460
| +4% | +$5.61M | ﹤0.01% | 1787 |
|
|
2021
Q3 | $148M | Sell |
7,862,608
-305,709
| -4% | -$6.43M | ﹤0.01% | 1943 |
|
|
2021
Q2 | $169M | Sell |
8,168,317
-53,686
| -0.7% | -$1.04M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $137M | Buy |
8,222,003
+508,871
| +7% | +$8.57M | ﹤0.01% | 1992 |
|
|
2020
Q4 | $114M | Buy |
7,713,132
+143,193
| +2% | +$1.82M | ﹤0.01% | 2011 |
|
|
2020
Q3 | $77.6M | Sell |
7,569,939
-5
| -0% | -$57 | ﹤0.01% | 2049 |
|
|
2020
Q2 | $82.7M | Sell |
7,569,944
-137,885
| -2% | -$1.42M | ﹤0.01% | 1965 |
|
|
2020
Q1 | $59.2M | Sell |
7,707,829
-65,229
| -0.8% | -$557K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $76.9M | Buy |
7,773,058
+260,788
| +3% | +$2.49M | ﹤0.01% | 2100 |
|
|
2019
Q3 | $85.2M | Buy |
7,512,270
+128,890
| +2% | +$1.53M | ﹤0.01% | 1988 |
|
|
2019
Q2 | $113M | Buy |
7,383,380
+186,051
| +3% | +$2.97M | ﹤0.01% | 1826 |
|
|
2019
Q1 | $98.6M | Sell |
7,197,329
-97,552
| -1% | -$1.35M | ﹤0.01% | 1879 |
|
|
2018
Q4 | $78.3M | Buy |
7,294,881
+171,075
| +2% | +$2.33M | ﹤0.01% | 1970 |
|
|
2018
Q3 | $126M | Buy |
7,123,806
+189,442
| +3% | +$3.16M | 0.01% | 1806 |
|
|
2018
Q2 | $103M | Buy |
6,934,364
+531,092
| +8% | +$7.92M | ﹤0.01% | 1917 |
|
|
2018
Q1 | $99.6M | Buy |
6,403,272
+184,161
| +3% | +$3.07M | ﹤0.01% | 1855 |
|
|
2017
Q4 | $120M | Buy |
6,219,111
+200,074
| +3% | +$4.44M | 0.01% | 1751 |
|
|
2017
Q3 | $144M | Buy |
6,019,037
+99,779
| +2% | +$2.21M | 0.01% | 1597 |
|
|
2017
Q2 | $122M | Sell |
5,919,258
-11,095
| -0.2% | -$222K | 0.01% | 1671 |
|
|
2017
Q1 | $123M | Buy |
5,930,353
+5,922,556
| +75,959% | +$129M | 0.01% | 1628 |
|
|
2016
Q4 | $174K | Sell |
7,797
-597
| -7% | -$12.1K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $161K | Buy |
8,394
+477
| +6% | +$8.79K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $148K | Buy |
7,917
+4,235
| +115% | +$80.7K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $75K | Buy |
3,682
+1,858
| +102% | +$34.4K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $32K | Buy |
1,824
+669
| +58% | +$10.6K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $17K | Sell |
1,155
-444
| -28% | -$7.01K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $26K | Sell |
1,599
-189
| -11% | -$3.24K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $33K | Hold |
1,788
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q4 | $39K | Hold |
1,788
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q3 | $36K | Hold |
1,788
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q2 | $40K | Sell |
1,788
-106
| -6% | -$2.4K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $46K | Sell |
1,894
-3,470
| -65% | -$89.4K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $145K | Sell |
5,364
-253
| -5% | -$6.37K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $150K | Hold |
5,617
| – | – | ﹤0.01% | 1564 |
|
|
2013
Q2 | $138K | Buy |
+5,617
| New | +$124K | ﹤0.01% | 1590 |
|
Other funds holding ADTN
VPM
VCM
RA
DCM