Geode Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
1,749,306
-76,956
| -4% | -$690K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $15.9M | Buy |
1,826,262
+25,783
| +1% | +$225K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $15M | Sell |
1,800,479
-9,633
| -0.5% | -$80.3K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $10.7M | Buy |
1,810,112
+63,960
| +4% | +$379K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $9.19M | Buy |
1,746,152
+27,085
| +2% | +$142K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $9.35M | Buy |
1,719,067
+35,300
| +2% | +$192K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $12.4M | Buy |
1,683,767
+58,129
| +4% | +$427K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $13.4M | Buy |
1,625,638
+84,151
| +5% | +$693K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $16.2M | Buy |
1,541,487
+119,626
| +8% | +$1.26M | ﹤0.01% | 1995 |
|
|
2023
Q1 | $22.6M | Buy |
1,421,861
+63,818
| +5% | +$1.01M | ﹤0.01% | 1721 |
|
|
2022
Q4 | $25.5M | Buy |
1,358,043
+117,075
| +9% | +$2.2M | ﹤0.01% | 1608 |
|
|
2022
Q3 | $24.3M | Buy |
1,240,968
+389,471
| +46% | +$7.63M | ﹤0.01% | 1591 |
|
|
2022
Q2 | $14.9M | Sell |
851,497
-37,932
| -4% | -$665K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $16.4M | Buy |
889,429
+45,693
| +5% | +$843K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $19.3M | Sell |
843,736
-28,916
| -3% | -$660K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $16.4M | Buy |
872,652
+6,105
| +0.7% | +$115K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $17.9M | Buy |
866,547
+27,427
| +3% | +$566K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $14M | Buy |
839,120
+70,422
| +9% | +$1.17M | ﹤0.01% | 2108 |
|
|
2020
Q4 | $11.4M | Buy |
768,698
+5,946
| +0.8% | +$87.8K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $7.82M | Buy |
762,752
+12,095
| +2% | +$124K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $8.2M | Buy |
750,657
+32,843
| +5% | +$359K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $5.51M | Buy |
717,814
+8,874
| +1% | +$68.1K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $7.01M | Buy |
708,940
+43,964
| +7% | +$435K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $7.54M | Buy |
664,976
+13,812
| +2% | +$157K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $9.93M | Buy |
651,164
+22,919
| +4% | +$350K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $8.61M | Buy |
628,245
+66,327
| +12% | +$909K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $6.03M | Buy |
561,918
+35,201
| +7% | +$378K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $9.3M | Buy |
526,717
+22,640
| +4% | +$400K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $7.49M | Buy |
504,077
+30,105
| +6% | +$447K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $7.37M | Sell |
473,972
-66,611
| -12% | -$1.04M | ﹤0.01% | 1990 |
|
|
2017
Q4 | $10.5M | Buy |
540,583
+17,845
| +3% | +$345K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $12.5M | Buy |
522,738
+104,643
| +25% | +$2.51M | ﹤0.01% | 1558 |
|
|
2017
Q2 | $8.63M | Buy |
418,095
+17,555
| +4% | +$362K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $8.31M | Buy |
400,540
+33,447
| +9% | +$694K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $8.2M | Buy |
367,093
+13,655
| +4% | +$305K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $6.76M | Buy |
353,438
+3,161
| +0.9% | +$60.5K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $6.53M | Buy |
350,277
+6,160
| +2% | +$115K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $6.96K | Buy |
344,117
+5,252
| +2% | +$106 | ﹤0.01% | 1638 |
|
|
2015
Q4 | $5.84M | Buy |
338,865
+3,715
| +1% | +$64K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $4.89M | Sell |
335,150
-3,484
| -1% | -$50.9K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $5.5M | Buy |
338,634
+898
| +0.3% | +$14.6K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $6.31M | Buy |
337,736
+21,576
| +7% | +$403K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $6.89M | Buy |
316,160
+5,784
| +2% | +$126K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $6.37M | Buy |
310,376
+2,371
| +0.8% | +$48.7K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $6.95M | Buy |
308,005
+1,387
| +0.5% | +$31.3K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $7.48M | Buy |
306,618
+25,531
| +9% | +$623K | 0.01% | 1456 |
|
|
2013
Q4 | $7.59M | Buy |
281,087
+5,055
| +2% | +$137K | 0.01% | 1395 |
|
|
2013
Q3 | $7.35M | Buy |
276,032
+10,896
| +4% | +$290K | 0.01% | 1284 |
|
|
2013
Q2 | $6.53M | Buy |
+265,136
| New | +$6.53M | 0.01% | 1234 |
|