First Trust Advisors’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 | – | Sell |
-312,686
| Closed | -$2.3M | – | 2331 |
|
|
2023
Q4 | $2.3M | Sell |
312,686
-90,088
| -22% | -$594K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $3.31M | Buy |
402,774
+57,642
| +17% | +$512K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $3.63M | Buy |
345,132
+57,880
| +20% | +$574K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $4.56M | Buy |
287,252
+13,448
| +5% | +$233K | 0.01% | 1274 |
|
|
2022
Q4 | $5.14M | Buy |
273,804
+206,108
| +304% | +$4.14M | 0.01% | 1178 |
|
|
2022
Q3 | $1.32M | Buy |
67,696
+21,957
| +48% | +$479K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $802K | Buy |
45,739
+3,397
| +8% | +$61.5K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $781K | Buy |
42,342
+13,503
| +47% | +$267K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $658K | Buy |
28,839
+1,131
| +4% | +$22.9K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $520K | Sell |
27,708
-13,909
| -33% | -$293K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $859K | Buy |
41,617
+14,753
| +55% | +$285K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $448K | Buy |
+26,864
| New | +$453K | ﹤0.01% | 2240 |
|
|
2019
Q1 | – | Sell |
-21,198
| Closed | -$228K | – | 2404 |
|
|
2018
Q4 | $228K | Buy |
21,198
+411
| +2% | +$5.6K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $367K | Buy |
+20,787
| New | +$347K | ﹤0.01% | 2275 |
|
|
2018
Q2 | – | Sell |
-91,033
| Closed | -$1.42M | – | 2407 |
|
|
2018
Q1 | $1.42M | Buy |
91,033
+40,755
| +81% | +$680K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $973K | Buy |
50,278
+1,043
| +2% | +$23.2K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $1.18M | Sell |
49,235
-2,678
| -5% | -$59.2K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $1.07M | Sell |
51,913
-29,387
| -36% | -$588K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $1.69M | Sell |
81,300
-13,618
| -14% | -$296K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $2.12M | Buy |
94,918
+48,610
| +105% | +$983K | 0.01% | 1412 |
|
|
2016
Q3 | $886K | Buy |
46,308
+20,958
| +83% | +$386K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $473K | Buy |
25,350
+14,853
| +141% | +$283K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $212K | Sell |
10,497
-35,507
| -77% | -$657K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $792K | Sell |
46,004
-43,851
| -49% | -$698K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $1.31M | Buy |
89,855
+1,741
| +2% | +$27.5K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $1.43M | Buy |
88,114
+41,820
| +90% | +$717K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $864K | Sell |
46,294
-90,047
| -66% | -$1.91M | ﹤0.01% | 1806 |
|
|
2014
Q4 | $2.97M | Buy |
136,341
+62,327
| +84% | +$1.28M | 0.01% | 1229 |
|
|
2014
Q3 | $1.52M | Buy |
74,014
+20,873
| +39% | +$467K | 0.01% | 1536 |
|
|
2014
Q2 | $1.2M | Buy |
53,141
+43,678
| +462% | +$989K | 0.01% | 1603 |
|
|
2014
Q1 | $231K | Buy |
+9,463
| New | +$244K | ﹤0.01% | 2147 |
|
|
2013
Q3 | – | Sell |
-28,331
| Closed | -$698K | – | 2234 |
|
|
2013
Q2 | $698K | Buy |
+28,331
| New | +$627K | ﹤0.01% | 1632 |
|
Other funds holding ADTN
DCM
First Trust Advisors's ADTN Position: Q1 2024 in Review
First Trust Advisors sold out of Adtran (ADTN) in Q1 2024, closing a stake of 312,686 shares — an estimated $2.3M sold.
First Trust Advisors first reported a position in ADTN in Q2 2013 and held it in 32 quarters. The position peaked at $5.14M in Q4 2022. 169 funds tracked by Wall St. Rank hold ADTN as of Q1 2024.
- First Trust Advisors reported no remaining Adtran position as of Q1 2024 after selling out during the quarter.
- First Trust Advisors sold 312,686 Adtran shares in Q1 2024, an estimated $2.3M.
- First Trust Advisors first reported a position in Adtran in Q2 2013 and held it in 32 quarters.
- First Trust Advisors's Adtran position peaked at $5.14M in Q4 2022.
- 169 funds tracked by Wall St. Rank held Adtran as of Q1 2024.
Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.