BlackRock’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Buy |
8,058,350
+459,631
| +6% | +$4.12M | ﹤0.01% | 2222 |
|
|
2025
Q1 | $66.3M | Buy |
7,598,719
+730,099
| +11% | +$6.37M | ﹤0.01% | 2211 |
|
|
2024
Q4 | $57.2M | Buy |
6,868,620
+9,029
| +0.1% | +$75.2K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $40.7M | Buy |
6,859,591
+256,545
| +4% | +$1.52M | ﹤0.01% | 2569 |
|
|
2024
Q2 | $34.7M | Sell |
6,603,046
-5,906,703
| -47% | -$31.1M | ﹤0.01% | 2601 |
|
|
2024
Q1 | $68.1M | Sell |
12,509,749
-392,042
| -3% | -$2.13M | ﹤0.01% | 2242 |
|
|
2023
Q4 | $94.7M | Buy |
12,901,791
+110,051
| +0.9% | +$808K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $105M | Sell |
12,791,740
-474,639
| -4% | -$3.91M | ﹤0.01% | 1938 |
|
|
2023
Q2 | $140M | Buy |
13,266,379
+951,700
| +8% | +$10M | ﹤0.01% | 1813 |
|
|
2023
Q1 | $195M | Sell |
12,314,679
-129,469
| -1% | -$2.05M | 0.01% | 1553 |
|
|
2022
Q4 | $234M | Buy |
12,444,148
+872,502
| +8% | +$16.4M | 0.01% | 1408 |
|
|
2022
Q3 | $227M | Buy |
11,571,646
+3,450,328
| +42% | +$67.6M | 0.01% | 1368 |
|
|
2022
Q2 | $142M | Sell |
8,121,318
-171,224
| -2% | -$3M | ﹤0.01% | 1768 |
|
|
2022
Q1 | $153M | Buy |
8,292,542
+152,474
| +2% | +$2.81M | ﹤0.01% | 1834 |
|
|
2021
Q4 | $186M | Buy |
8,140,068
+277,460
| +4% | +$6.33M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $148M | Sell |
7,862,608
-305,709
| -4% | -$5.74M | ﹤0.01% | 1927 |
|
|
2021
Q2 | $169M | Sell |
8,168,317
-53,686
| -0.7% | -$1.11M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $137M | Buy |
8,222,003
+508,871
| +7% | +$8.49M | ﹤0.01% | 1981 |
|
|
2020
Q4 | $114M | Buy |
7,713,132
+143,193
| +2% | +$2.11M | ﹤0.01% | 1987 |
|
|
2020
Q3 | $77.6M | Sell |
7,569,939
-5
| -0% | -$51 | ﹤0.01% | 2018 |
|
|
2020
Q2 | $82.7M | Sell |
7,569,944
-137,885
| -2% | -$1.51M | ﹤0.01% | 1950 |
|
|
2020
Q1 | $59.2M | Sell |
7,707,829
-65,229
| -0.8% | -$501K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $76.9M | Buy |
7,773,058
+260,788
| +3% | +$2.58M | ﹤0.01% | 2089 |
|
|
2019
Q3 | $85.2M | Buy |
7,512,270
+128,890
| +2% | +$1.46M | ﹤0.01% | 1979 |
|
|
2019
Q2 | $113M | Buy |
7,383,380
+186,051
| +3% | +$2.84M | ﹤0.01% | 1817 |
|
|
2019
Q1 | $98.6M | Sell |
7,197,329
-97,552
| -1% | -$1.34M | ﹤0.01% | 1872 |
|
|
2018
Q4 | $78.3M | Buy |
7,294,881
+171,075
| +2% | +$1.84M | ﹤0.01% | 1965 |
|
|
2018
Q3 | $126M | Buy |
7,123,806
+189,442
| +3% | +$3.34M | 0.01% | 1800 |
|
|
2018
Q2 | $103M | Buy |
6,934,364
+531,092
| +8% | +$7.89M | ﹤0.01% | 1906 |
|
|
2018
Q1 | $99.6M | Buy |
6,403,272
+184,161
| +3% | +$2.86M | ﹤0.01% | 1849 |
|
|
2017
Q4 | $120M | Buy |
6,219,111
+200,074
| +3% | +$3.87M | 0.01% | 1739 |
|
|
2017
Q3 | $144M | Buy |
6,019,037
+99,779
| +2% | +$2.39M | 0.01% | 1589 |
|
|
2017
Q2 | $122M | Sell |
5,919,258
-11,095
| -0.2% | -$229K | 0.01% | 1665 |
|
|
2017
Q1 | $123M | Buy |
5,930,353
+5,922,556
| +75,959% | +$123M | 0.01% | 1622 |
|
|
2016
Q4 | $174K | Sell |
7,797
-597
| -7% | -$13.3K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $161K | Buy |
8,394
+477
| +6% | +$9.15K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $148K | Buy |
7,917
+4,235
| +115% | +$79.2K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $75K | Buy |
3,682
+1,858
| +102% | +$37.8K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $32K | Buy |
1,824
+669
| +58% | +$11.7K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $17K | Sell |
1,155
-444
| -28% | -$6.54K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $26K | Sell |
1,599
-189
| -11% | -$3.07K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $33K | Hold |
1,788
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q4 | $39K | Hold |
1,788
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q3 | $36K | Hold |
1,788
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q2 | $40K | Sell |
1,788
-106
| -6% | -$2.37K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $46K | Sell |
1,894
-3,470
| -65% | -$84.3K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $145K | Sell |
5,364
-253
| -5% | -$6.84K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $150K | Hold |
5,617
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q2 | $138K | Buy |
+5,617
| New | +$138K | ﹤0.01% | 1577 |
|