Canada Pension Plan Investment Board’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,600
| Closed | -$13.7K | – | 1323 |
|
|
2024
Q2 | $13.7K | Buy |
+2,600
| New | +$13.7K | ﹤0.01% | 1336 |
|
|
2022
Q2 | – | Sell |
-82,000
| Closed | -$1.51M | – | 1242 |
|
|
2022
Q1 | $1.51M | Buy |
+82,000
| New | +$1.51M | ﹤0.01% | 781 |
|
|
2018
Q3 | – | Sell |
-160,402
| Closed | -$2.38M | – | 1241 |
|
|
2018
Q2 | $2.38M | Sell |
160,402
-402,698
| -72% | -$5.98M | ﹤0.01% | 937 |
|
|
2018
Q1 | $8.76M | Buy |
563,100
+5,900
| +1% | +$91.7K | 0.01% | 644 |
|
|
2017
Q4 | $10.8M | Hold |
557,200
| – | – | 0.02% | 519 |
|
|
2017
Q3 | $13.4M | Hold |
557,200
| – | – | 0.03% | 450 |
|
|
2017
Q2 | $11.5M | Hold |
557,200
| – | – | 0.03% | 455 |
|
|
2017
Q1 | $11.6M | Sell |
557,200
-59,600
| -10% | -$1.24M | 0.03% | 420 |
|
|
2016
Q4 | $13.8M | Hold |
616,800
| – | – | 0.05% | 274 |
|
|
2016
Q3 | $11.8M | Hold |
616,800
| – | – | 0.04% | 316 |
|
|
2016
Q2 | $11.5M | Sell |
616,800
-30,000
| -5% | -$559K | 0.05% | 312 |
|
|
2016
Q1 | $13.1M | Sell |
646,800
-160,000
| -20% | -$3.24M | 0.05% | 302 |
|
|
2015
Q4 | $13.9M | Sell |
806,800
-100,000
| -11% | -$1.72M | 0.06% | 258 |
|
|
2015
Q3 | $13.2M | Hold |
906,800
| – | – | 0.05% | 319 |
|
|
2015
Q2 | $14.7M | Buy |
906,800
+103,800
| +13% | +$1.69M | 0.05% | 337 |
|
|
2015
Q1 | $15M | Buy |
803,000
+132,700
| +20% | +$2.48M | 0.06% | 338 |
|
|
2014
Q4 | $14.6M | Buy |
670,300
+24,400
| +4% | +$532K | 0.05% | 368 |
|
|
2014
Q3 | $13.3M | Sell |
645,900
-20,200
| -3% | -$415K | 0.05% | 381 |
|
|
2014
Q2 | $15M | Buy |
666,100
+41,500
| +7% | +$936K | 0.05% | 349 |
|
|
2014
Q1 | $15.2M | Buy |
624,600
+210,600
| +51% | +$5.14M | 0.06% | 332 |
|
|
2013
Q4 | $11.2M | Buy |
+414,000
| New | +$11.2M | 0.05% | 410 |
|