BNP Paribas Financial Markets’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 | $2.15M | Sell |
170,769
-177,630
| -51% | -$1.8M | ﹤0.01% | 2618 |
|
|
2025
Q4 | $3.03M | Buy |
348,399
+86,894
| +33% | +$754K | ﹤0.01% | 2364 |
|
|
2025
Q3 | $2.45M | Buy |
261,505
+193,803
| +286% | +$1.81M | ﹤0.01% | 2473 |
|
|
2025
Q2 | $607K | Sell |
67,702
-1,187
| -2% | -$9.47K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $601K | Buy |
68,889
+20,959
| +44% | +$211K | ﹤0.01% | 3074 |
|
|
2024
Q4 | $399K | Buy |
+47,930
| New | +$354K | ﹤0.01% | 3430 |
|
|
2022
Q4 | – | Sell |
-110,259
| Closed | -$2.16M | – | 4035 |
|
|
2022
Q3 | $2.16M | Buy |
110,259
+26,285
| +31% | +$573K | 0.01% | 1909 |
|
|
2022
Q2 | $1.47M | Buy |
83,974
+2,375
| +3% | +$43K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $1.51M | Sell |
81,599
-29,693
| -27% | -$588K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $2.54M | Sell |
111,292
-8,865
| -7% | -$179K | 0.01% | 1829 |
|
|
2021
Q3 | $2.25M | Buy |
120,157
+98,769
| +462% | +$2.08M | 0.01% | 1813 |
|
|
2021
Q2 | $442K | Sell |
21,388
-4,272
| -17% | -$82.6K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $428K | Buy |
25,660
+7,521
| +41% | +$127K | ﹤0.01% | 2653 |
|
|
2020
Q4 | $268K | Buy |
18,139
+5,579
| +44% | +$70.8K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $129K | Buy |
12,560
+8,341
| +198% | +$94.5K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $46.1K | Sell |
4,219
-15,842
| -79% | -$164K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $154K | Buy |
20,061
+647
| +3% | +$5.53K | ﹤0.01% | 2991 |
|
|
2019
Q4 | $192K | Buy |
19,414
+10,712
| +123% | +$102K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $98.7K | Sell |
8,702
-293
| -3% | -$3.48K | ﹤0.01% | 3127 |
|
|
2019
Q2 | $137K | Sell |
8,995
-2,099
| -19% | -$33.5K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $152K | Buy |
11,094
+9,607
| +646% | +$133K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $16K | Sell |
1,487
-1,352
| -48% | -$18.4K | ﹤0.01% | 3176 |
|
|
2018
Q3 | $50.1K | Sell |
2,839
-15,112
| -84% | -$252K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $267K | Buy |
17,951
+2,221
| +14% | +$33.1K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $245K | Sell |
15,730
-11,134
| -41% | -$186K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $520K | Sell |
26,864
-1,829
| -6% | -$40.6K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $689K | Buy |
28,693
+7,839
| +38% | +$173K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $431K | Buy |
20,854
+7,632
| +58% | +$153K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $274K | Sell |
13,222
-2,053
| -13% | -$44.6K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $341K | Buy |
15,275
+7,693
| +101% | +$156K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $145K | Sell |
7,582
-7,675
| -50% | -$141K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $285K | Buy |
15,257
+8,060
| +112% | +$154K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $146K | Sell |
7,197
-2,499
| -26% | -$46.2K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $167K | Sell |
9,696
-513
| -5% | -$8.16K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $149K | Buy |
10,209
+5,774
| +130% | +$91.1K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $72.1K | Sell |
4,435
-905
| -17% | -$15.5K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $99.7K | Buy |
5,340
+3,422
| +178% | +$72.8K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $41.8K | Sell |
1,918
-8,048
| -81% | -$165K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $205K | Buy |
9,966
+5,330
| +115% | +$119K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $105K | Sell |
4,636
-1,937
| -29% | -$43.9K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $147K | Buy |
6,573
+4,738
| +258% | +$122K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $49.6K | Sell |
1,835
-13,980
| -88% | -$352K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $421K | Sell |
15,815
-4,767
| -23% | -$124K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $507K | Buy |
+20,582
| New | +$456K | ﹤0.01% | 1542 |
|
Other funds holding ADTN
VPM
VCM
RA
