Guggenheim Capital’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,745
| Closed | -$63.7K | – | 1683 |
|
|
2024
Q3 | $63.7K | Sell |
10,745
-22,737
| -68% | -$135K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $176K | Sell |
33,482
-22,442
| -40% | -$118K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $304K | Sell |
55,924
-3,435
| -6% | -$18.7K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $436K | Buy |
59,359
+25,071
| +73% | +$184K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $282K | Buy |
34,288
+2,644
| +8% | +$21.8K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $333K | Buy |
+31,644
| New | +$333K | ﹤0.01% | 1622 |
|
|
2018
Q1 | – | Sell |
-16,019
| Closed | -$310K | – | 2779 |
|
|
2017
Q4 | $310K | Sell |
16,019
-10,024
| -38% | -$194K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $626K | Buy |
26,043
+1,986
| +8% | +$47.7K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $497K | Buy |
24,057
+1,317
| +6% | +$27.2K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $471K | Sell |
22,740
-2,480
| -10% | -$51.4K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $563K | Buy |
25,220
+13,959
| +124% | +$312K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $216K | Sell |
11,261
-11,920
| -51% | -$229K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $432K | Buy |
23,181
+7,486
| +48% | +$140K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $317K | Buy |
+15,695
| New | +$317K | ﹤0.01% | 2539 |
|
|
2015
Q3 | – | Sell |
-22,194
| Closed | -$361K | – | 2956 |
|
|
2015
Q2 | $361K | Buy |
+22,194
| New | +$361K | ﹤0.01% | 2634 |
|
|
2014
Q4 | – | Sell |
-12,246
| Closed | -$251K | – | 2998 |
|
|
2014
Q3 | $251K | Sell |
12,246
-4,671
| -28% | -$95.7K | ﹤0.01% | 2734 |
|
|
2014
Q2 | $382K | Sell |
16,917
-5,686
| -25% | -$128K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $551K | Buy |
22,603
+13,312
| +143% | +$325K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $251K | Sell |
9,291
-41,257
| -82% | -$1.11M | ﹤0.01% | 2708 |
|
|
2013
Q3 | $1.35M | Buy |
50,548
+38,707
| +327% | +$1.03M | ﹤0.01% | 1855 |
|
|
2013
Q2 | $291K | Buy |
+11,841
| New | +$291K | ﹤0.01% | 2551 |
|