Dimensional Fund Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
440,008
-1,996
| -0.5% | -$17.9K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $3.86M | Sell |
442,004
-181,931
| -29% | -$1.59M | ﹤0.01% | 2570 |
|
|
2024
Q4 | $5.2M | Buy |
623,935
+186,074
| +42% | +$1.55M | ﹤0.01% | 2522 |
|
|
2024
Q3 | $2.6M | Buy |
437,861
+157,946
| +56% | +$937K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $1.47M | Buy |
279,915
+3,638
| +1% | +$19.1K | ﹤0.01% | 2834 |
|
|
2024
Q1 | $1.5M | Buy |
276,277
+245,554
| +799% | +$1.34M | ﹤0.01% | 2849 |
|
|
2023
Q4 | $226K | Sell |
30,723
-41,390
| -57% | -$304K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $593K | Sell |
72,113
-552,888
| -88% | -$4.55M | ﹤0.01% | 3022 |
|
|
2023
Q2 | $6.58M | Sell |
625,001
-886,053
| -59% | -$9.33M | ﹤0.01% | 2432 |
|
|
2023
Q1 | $24M | Sell |
1,511,054
-521,838
| -26% | -$8.28M | 0.01% | 1803 |
|
|
2022
Q4 | $38.2K | Sell |
2,032,892
-151,890
| -7% | -$2.85K | 0.01% | 1493 |
|
|
2022
Q3 | $42.8M | Sell |
2,184,782
-62,020
| -3% | -$1.21M | 0.02% | 1356 |
|
|
2022
Q2 | $39.4M | Sell |
2,246,802
-22,612
| -1% | -$396K | 0.01% | 1476 |
|
|
2022
Q1 | $41.9M | Sell |
2,269,414
-2,138
| -0.1% | -$39.4K | 0.01% | 1546 |
|
|
2021
Q4 | $51.9M | Sell |
2,271,552
-236,121
| -9% | -$5.39M | 0.02% | 1381 |
|
|
2021
Q3 | $47M | Sell |
2,507,673
-20,970
| -0.8% | -$393K | 0.02% | 1462 |
|
|
2021
Q2 | $52.2M | Sell |
2,528,643
-111,480
| -4% | -$2.3M | 0.02% | 1419 |
|
|
2021
Q1 | $44M | Sell |
2,640,123
-138,883
| -5% | -$2.32M | 0.01% | 1547 |
|
|
2020
Q4 | $41M | Sell |
2,779,006
-168,436
| -6% | -$2.49M | 0.01% | 1536 |
|
|
2020
Q3 | $30.2M | Sell |
2,947,442
-149,899
| -5% | -$1.54M | 0.01% | 1599 |
|
|
2020
Q2 | $33.9M | Sell |
3,097,341
-252,841
| -8% | -$2.76M | 0.01% | 1535 |
|
|
2020
Q1 | $25.7M | Sell |
3,350,182
-215,487
| -6% | -$1.65M | 0.01% | 1576 |
|
|
2019
Q4 | $35.3M | Sell |
3,565,669
-62,345
| -2% | -$617K | 0.01% | 1718 |
|
|
2019
Q3 | $41.2M | Sell |
3,628,014
-18,895
| -0.5% | -$214K | 0.02% | 1555 |
|
|
2019
Q2 | $55.6M | Sell |
3,646,909
-20,305
| -0.6% | -$310K | 0.02% | 1321 |
|
|
2019
Q1 | $50.2M | Buy |
3,667,214
+123,601
| +3% | +$1.69M | 0.02% | 1402 |
|
|
2018
Q4 | $38.1M | Buy |
3,543,613
+6,373
| +0.2% | +$68.4K | 0.02% | 1535 |
|
|
2018
Q3 | $62.4M | Buy |
3,537,240
+77,813
| +2% | +$1.37M | 0.02% | 1200 |
|
|
2018
Q2 | $51.4M | Buy |
3,459,427
+182,298
| +6% | +$2.71M | 0.02% | 1394 |
|
|
2018
Q1 | $51M | Buy |
3,277,129
+249,959
| +8% | +$3.89M | 0.02% | 1324 |
|
|
2017
Q4 | $58.6M | Buy |
3,027,170
+41,205
| +1% | +$797K | 0.02% | 1173 |
|
|
2017
Q3 | $71.7M | Sell |
2,985,965
-15,100
| -0.5% | -$362K | 0.03% | 881 |
|
|
2017
Q2 | $62M | Buy |
3,001,065
+130,835
| +5% | +$2.7M | 0.03% | 980 |
|
|
2017
Q1 | $59.6M | Buy |
2,870,230
+172,439
| +6% | +$3.58M | 0.03% | 980 |
|
|
2016
Q4 | $60.3M | Buy |
2,697,791
+81,598
| +3% | +$1.82M | 0.03% | 908 |
|
|
2016
Q3 | $50.1M | Sell |
2,616,193
-36,535
| -1% | -$699K | 0.03% | 1036 |
|
|
2016
Q2 | $49.5M | Buy |
2,652,728
+47,404
| +2% | +$884K | 0.03% | 990 |
|
|
2016
Q1 | $52.7M | Buy |
2,605,324
+369,029
| +17% | +$7.46M | 0.03% | 867 |
|
|
2015
Q4 | $38.5M | Buy |
2,236,295
+193,165
| +9% | +$3.33M | 0.02% | 1127 |
|
|
2015
Q3 | $29.8M | Buy |
2,043,130
+34,092
| +2% | +$498K | 0.02% | 1350 |
|
|
2015
Q2 | $32.6M | Buy |
2,009,038
+176,006
| +10% | +$2.86M | 0.02% | 1342 |
|
|
2015
Q1 | $34.2M | Buy |
1,833,032
+298,023
| +19% | +$5.56M | 0.02% | 1248 |
|
|
2014
Q4 | $33.5M | Buy |
1,535,009
+186,388
| +14% | +$4.06M | 0.02% | 1172 |
|
|
2014
Q3 | $27.7M | Buy |
1,348,621
+33,420
| +3% | +$686K | 0.02% | 1249 |
|
|
2014
Q2 | $29.7M | Buy |
1,315,201
+406,925
| +45% | +$9.18M | 0.02% | 1220 |
|
|
2014
Q1 | $22.2M | Buy |
908,276
+122,788
| +16% | +$3M | 0.02% | 1468 |
|
|
2013
Q4 | $21.2M | Buy |
785,488
+48,009
| +7% | +$1.3M | 0.02% | 1488 |
|
|
2013
Q3 | $19.6M | Buy |
737,479
+206,885
| +39% | +$5.51M | 0.02% | 1436 |
|
|
2013
Q2 | $13.1M | Buy |
+530,594
| New | +$13.1M | 0.01% | 1760 |
|