Fidelity Investments’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8K | Sell |
3,764
-723
| -16% | -$6.49K | ﹤0.01% | 4080 |
|
|
2025
Q1 | $39.1K | Buy |
4,487
+1,391
| +45% | +$12.1K | ﹤0.01% | 3961 |
|
|
2024
Q4 | $25.8K | Buy |
3,096
+716
| +30% | +$5.97K | ﹤0.01% | 4116 |
|
|
2024
Q3 | $14.1K | Buy |
2,380
+460
| +24% | +$2.73K | ﹤0.01% | 4311 |
|
|
2024
Q2 | $10.1K | Buy |
1,920
+628
| +49% | +$3.3K | ﹤0.01% | 4326 |
|
|
2024
Q1 | $7.03K | Sell |
1,292
-573
| -31% | -$3.12K | ﹤0.01% | 4393 |
|
|
2023
Q4 | $13.7K | Sell |
1,865
-1,861
| -50% | -$13.7K | ﹤0.01% | 4125 |
|
|
2023
Q3 | $30.7K | Buy |
3,726
+319
| +9% | +$2.63K | ﹤0.01% | 3587 |
|
|
2023
Q2 | $35.9K | Buy |
3,407
+1,531
| +82% | +$16.1K | ﹤0.01% | 3600 |
|
|
2023
Q1 | $29.8K | Sell |
1,876
-388
| -17% | -$6.15K | ﹤0.01% | 3664 |
|
|
2022
Q4 | $42.5K | Buy |
2,264
+611
| +37% | +$11.5K | ﹤0.01% | 3494 |
|
|
2022
Q3 | $32K | Sell |
1,653
-312
| -16% | -$6.04K | ﹤0.01% | 3648 |
|
|
2022
Q2 | $35K | Buy |
1,965
+574
| +41% | +$10.2K | ﹤0.01% | 3685 |
|
|
2022
Q1 | $26K | Buy |
1,391
+1,367
| +5,696% | +$25.6K | ﹤0.01% | 3910 |
|
|
2021
Q4 | $1K | Sell |
24
-129,625
| -100% | -$5.4M | ﹤0.01% | 4081 |
|
|
2021
Q3 | $2.43M | Sell |
129,649
-15,532
| -11% | -$291K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $3M | Sell |
145,181
-4,961
| -3% | -$102K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $2.5M | Buy |
150,142
+63,054
| +72% | +$1.05M | ﹤0.01% | 2427 |
|
|
2020
Q4 | $1.29M | Sell |
87,088
-2,851
| -3% | -$42.1K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $922K | Sell |
89,939
-3,514
| -4% | -$36K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $1.02M | Buy |
93,453
+93,452
| +9,345,200% | +$1.02M | ﹤0.01% | 2395 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3572 |
|
|
2019
Q4 | – | Sell |
-118,658
| Closed | -$1.35M | – | 3740 |
|
|
2019
Q3 | $1.35M | Buy |
+118,658
| New | +$1.35M | ﹤0.01% | 2371 |
|
|
2019
Q2 | – | Sell |
-136,226
| Closed | -$1.87M | – | 3701 |
|
|
2019
Q1 | $1.87M | Sell |
136,226
-112,412
| -45% | -$1.54M | ﹤0.01% | 2312 |
|
|
2018
Q4 | $2.67M | Sell |
248,638
-16,712
| -6% | -$179K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $4.68M | Sell |
265,350
-14,857
| -5% | -$262K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $4.16M | Sell |
280,207
-44,504
| -14% | -$661K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $5.05M | Sell |
324,711
-35,871
| -10% | -$558K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $6.98M | Sell |
360,582
-12,939
| -3% | -$250K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $8.97M | Sell |
373,521
-17,280
| -4% | -$415K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $8.07M | Buy |
390,801
+244,770
| +168% | +$5.05M | ﹤0.01% | 2023 |
|
|
2017
Q1 | $3.03M | Buy |
146,031
+45,980
| +46% | +$954K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $2.24M | Buy |
100,051
+1,055
| +1% | +$23.6K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $1.9M | Sell |
98,996
-8,695
| -8% | -$166K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $2.01M | Sell |
107,691
-3,900
| -3% | -$72.8K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $2.26M | Sell |
111,591
-120,384
| -52% | -$2.43M | ﹤0.01% | 2357 |
|
|
2015
Q4 | $4M | Sell |
231,975
-187,519
| -45% | -$3.23M | ﹤0.01% | 2259 |
|
|
2015
Q3 | $6.12M | Sell |
419,494
-120,020
| -22% | -$1.75M | ﹤0.01% | 2118 |
|
|
2015
Q2 | $8.77M | Buy |
539,514
+135,082
| +33% | +$2.2M | ﹤0.01% | 2067 |
|
|
2015
Q1 | $7.55M | Buy |
404,432
+88,926
| +28% | +$1.66M | ﹤0.01% | 2101 |
|
|
2014
Q4 | $6.88M | Buy |
315,506
+150,523
| +91% | +$3.28M | ﹤0.01% | 2129 |
|
|
2014
Q3 | $3.39M | Sell |
164,983
-20,400
| -11% | -$419K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $4.18M | Buy |
185,383
+84,800
| +84% | +$1.91M | ﹤0.01% | 2277 |
|
|
2014
Q1 | $2.46M | Sell |
100,583
-261,819
| -72% | -$6.39M | ﹤0.01% | 2345 |
|
|
2013
Q4 | $9.79M | Sell |
362,402
-1,308,726
| -78% | -$35.3M | ﹤0.01% | 1972 |
|
|
2013
Q3 | $44.5M | Sell |
1,671,128
-2,051,446
| -55% | -$54.6M | 0.01% | 1347 |
|
|
2013
Q2 | $91.6M | Buy |
+3,722,574
| New | +$91.6M | 0.02% | 957 |
|