Credit Suisse’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $680K | Sell |
124,932
-1,959
| -2% | -$12.5K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $931K | Buy |
126,891
+33,773
| +36% | +$223K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $766K | Sell |
93,118
-4,275
| -4% | -$38K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $1.03M | Buy |
97,393
+9,293
| +11% | +$92.2K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $1.4M | Buy |
88,100
+7,457
| +9% | +$129K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $1.52M | Buy |
80,643
+17,362
| +27% | +$349K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $1.24M | Buy |
63,281
+28,186
| +80% | +$615K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $615K | Sell |
35,095
-8,867
| -20% | -$160K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $812K | Buy |
43,962
+3,940
| +10% | +$78K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $913K | Buy |
40,022
+2,955
| +8% | +$59.8K | ﹤0.01% | 3386 |
|
|
2021
Q3 | $694K | Sell |
37,067
-6,515
| -15% | -$137K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $900K | Sell |
43,582
-1,050
| -2% | -$20.3K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $744K | Sell |
44,632
-3,239
| -7% | -$54.6K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $708K | Buy |
47,871
+16,133
| +51% | +$205K | ﹤0.01% | 3594 |
|
|
2020
Q3 | $325K | Sell |
31,738
-3,171
| -9% | -$35.9K | ﹤0.01% | 3614 |
|
|
2020
Q2 | $381K | Buy |
34,909
+8,258
| +31% | +$85.3K | ﹤0.01% | 3465 |
|
|
2020
Q1 | $205K | Sell |
26,651
-7,380
| -22% | -$63K | ﹤0.01% | 3638 |
|
|
2019
Q4 | $337K | Sell |
34,031
-3,972
| -10% | -$37.9K | ﹤0.01% | 3770 |
|
|
2019
Q3 | $431K | Buy |
38,003
+3,472
| +10% | +$41.3K | ﹤0.01% | 3511 |
|
|
2019
Q2 | $528K | Buy |
34,531
+2,095
| +6% | +$33.4K | ﹤0.01% | 3367 |
|
|
2019
Q1 | $445K | Sell |
32,436
-11,981
| -27% | -$166K | ﹤0.01% | 3402 |
|
|
2018
Q4 | $478K | Buy |
44,417
+7,659
| +21% | +$104K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $650K | Sell |
36,758
-28,536
| -44% | -$477K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $970K | Sell |
65,294
-14,690
| -18% | -$219K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $1.24M | Sell |
79,984
-11,747
| -13% | -$196K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $1.77M | Sell |
91,731
-6,277
| -6% | -$139K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $2.35M | Buy |
98,008
+42,868
| +78% | +$948K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $1.14M | Sell |
55,140
-10,444
| -16% | -$209K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $1.36M | Sell |
65,584
-10,052
| -13% | -$218K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $1.69M | Sell |
75,636
-37,065
| -33% | -$749K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $2.16M | Buy |
112,701
+41,931
| +59% | +$773K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $1.32M | Buy |
70,770
+21,548
| +44% | +$410K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $995K | Buy |
49,222
+20,724
| +73% | +$383K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $492K | Sell |
28,498
-15,012
| -35% | -$239K | ﹤0.01% | 3397 |
|
|
2015
Q3 | $636K | Sell |
43,510
-10,150
| -19% | -$160K | ﹤0.01% | 3216 |
|
|
2015
Q2 | $872K | Sell |
53,660
-14,157
| -21% | -$243K | ﹤0.01% | 3302 |
|
|
2015
Q1 | $1.26M | Buy |
67,817
+14,011
| +26% | +$298K | ﹤0.01% | 2781 |
|
|
2014
Q4 | $1.17M | Sell |
53,806
-34,693
| -39% | -$711K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $1.82M | Sell |
88,499
-11,752
| -12% | -$263K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $2.26M | Sell |
100,251
-63,279
| -39% | -$1.43M | ﹤0.01% | 2610 |
|
|
2014
Q1 | $3.99M | Buy |
163,530
+66,849
| +69% | +$1.72M | ﹤0.01% | 1950 |
|
|
2013
Q4 | $2.61M | Buy |
96,681
+8,739
| +10% | +$220K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $2.34M | Sell |
87,942
-31,225
| -26% | -$810K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $2.93M | Buy |
+119,167
| New | +$2.64M | ﹤0.01% | 1989 |
|
Other funds holding ADTN
DCM
Credit Suisse's ADTN Position: Q1 2024 in Review
Credit Suisse reduced its Adtran (ADTN) stake by 1.5% in Q1 2024, selling an estimated $12.5K and leaving 124,932 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #2489.
Credit Suisse first reported a position in ADTN in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.99M in Q1 2014. 169 funds tracked by Wall St. Rank hold ADTN as of Q1 2024.
- Credit Suisse held 124,932 shares of Adtran worth $680K as of Q1 2024.
- Credit Suisse sold 1,959 Adtran shares in Q1 2024, an estimated $12.5K.
- Adtran made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2489 holding.
- Credit Suisse first reported a position in Adtran in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Adtran position peaked at $3.99M in Q1 2014.
- 169 funds tracked by Wall St. Rank held Adtran as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.