Credit Suisse’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $680K | Sell |
124,932
-1,959
| -2% | -$10.7K | ﹤0.01% | 2484 |
|
|
2023
Q4 | $931K | Buy |
126,891
+33,773
| +36% | +$248K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $766K | Sell |
93,118
-4,275
| -4% | -$35.2K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $1.03M | Buy |
97,393
+9,293
| +11% | +$97.9K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $1.4M | Buy |
88,100
+7,457
| +9% | +$118K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $1.52M | Buy |
80,643
+17,362
| +27% | +$326K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $1.24M | Buy |
63,281
+28,186
| +80% | +$552K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $615K | Sell |
35,095
-8,867
| -20% | -$155K | ﹤0.01% | 2694 |
|
|
2022
Q1 | $812K | Buy |
43,962
+3,940
| +10% | +$72.8K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $913K | Buy |
40,022
+2,955
| +8% | +$67.4K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $694K | Sell |
37,067
-6,515
| -15% | -$122K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $900K | Sell |
43,582
-1,050
| -2% | -$21.7K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $744K | Sell |
44,632
-3,239
| -7% | -$54K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $708K | Buy |
47,871
+16,133
| +51% | +$239K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $325K | Sell |
31,738
-3,171
| -9% | -$32.5K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $381K | Buy |
34,909
+8,258
| +31% | +$90.1K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $205K | Sell |
26,651
-7,380
| -22% | -$56.8K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $337K | Sell |
34,031
-3,972
| -10% | -$39.3K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $431K | Buy |
38,003
+3,472
| +10% | +$39.4K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $528K | Buy |
34,531
+2,095
| +6% | +$32K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $445K | Sell |
32,436
-11,981
| -27% | -$164K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $478K | Buy |
44,417
+7,659
| +21% | +$82.4K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $650K | Sell |
36,758
-28,536
| -44% | -$505K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $970K | Sell |
65,294
-14,690
| -18% | -$218K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $1.24M | Sell |
79,984
-11,747
| -13% | -$183K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $1.78M | Sell |
91,731
-6,277
| -6% | -$121K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $2.35M | Buy |
98,008
+42,868
| +78% | +$1.03M | ﹤0.01% | 2009 |
|
|
2017
Q2 | $1.14M | Sell |
55,140
-10,444
| -16% | -$216K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $1.36M | Sell |
65,584
-10,052
| -13% | -$208K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $1.69M | Sell |
75,636
-37,065
| -33% | -$828K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $2.16M | Buy |
112,701
+41,931
| +59% | +$803K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $1.32M | Buy |
70,770
+21,548
| +44% | +$402K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $995K | Buy |
49,222
+20,724
| +73% | +$419K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $492K | Sell |
28,498
-15,012
| -35% | -$259K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $636K | Sell |
43,510
-10,150
| -19% | -$148K | ﹤0.01% | 3021 |
|
|
2015
Q2 | $872K | Sell |
53,660
-14,157
| -21% | -$230K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $1.27M | Buy |
67,817
+14,011
| +26% | +$261K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $1.17M | Sell |
53,806
-34,693
| -39% | -$756K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $1.82M | Sell |
88,499
-11,752
| -12% | -$241K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $2.26M | Sell |
100,251
-63,279
| -39% | -$1.43M | ﹤0.01% | 2254 |
|
|
2014
Q1 | $3.99M | Buy |
163,530
+66,849
| +69% | +$1.63M | ﹤0.01% | 1700 |
|
|
2013
Q4 | $2.61M | Buy |
96,681
+8,739
| +10% | +$236K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $2.34M | Sell |
87,942
-31,225
| -26% | -$832K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $2.93M | Buy |
+119,167
| New | +$2.93M | ﹤0.01% | 1693 |
|