DnB Asset Management’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
2,729,515
-822,091
| -23% | -$7.37M | 0.1% | 152 |
|
|
2025
Q1 | $31M | Sell |
3,551,606
-1,470,786
| -29% | -$12.8M | 0.14% | 118 |
|
|
2024
Q4 | $41.8M | Buy |
5,022,392
+184,627
| +4% | +$1.54M | 0.18% | 92 |
|
|
2024
Q3 | $28.7M | Buy |
4,837,765
+205,917
| +4% | +$1.22M | 0.13% | 127 |
|
|
2024
Q2 | $24.4M | Buy |
4,631,848
+1,159,809
| +33% | +$6.1M | 0.12% | 133 |
|
|
2024
Q1 | $18.9M | Buy |
3,472,039
+366,565
| +12% | +$1.99M | 0.1% | 156 |
|
|
2023
Q4 | $22.8M | Hold |
3,105,474
| – | – | 0.12% | 140 |
|
|
2023
Q3 | $25.6M | Hold |
3,105,474
| – | – | 0.15% | 116 |
|
|
2023
Q2 | $32.7M | Buy |
3,105,474
+312,817
| +11% | +$3.29M | 0.19% | 102 |
|
|
2023
Q1 | $44.3M | Buy |
2,792,657
+198,169
| +8% | +$3.14M | 0.28% | 76 |
|
|
2022
Q4 | $48.8M | Sell |
2,594,488
-203,763
| -7% | -$3.83M | 0.34% | 66 |
|
|
2022
Q3 | $54.8M | Buy |
+2,798,251
| New | +$54.8M | 0.42% | 53 |
|
|
2022
Q2 | – | Sell |
-29,489
| Closed | -$544K | – | 653 |
|
|
2022
Q1 | $544K | Buy |
+29,489
| New | +$544K | ﹤0.01% | 626 |
|