HRT Financial’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.15M | Buy |
568,126
+21,967
| +4% | +$223K | 0.03% | 788 |
|
|
2025
Q4 | $4.75M | Sell |
546,159
-74,706
| -12% | -$648K | 0.02% | 811 |
|
|
2025
Q3 | $5.82M | Buy |
620,865
+393,326
| +173% | +$3.66M | 0.03% | 616 |
|
|
2025
Q2 | $2.04M | Buy |
227,539
+197,144
| +649% | +$1.57M | 0.01% | 919 |
|
|
2025
Q1 | $265K | Sell |
30,395
-75,637
| -71% | -$761K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $883K | Sell |
106,032
-54,761
| -34% | -$404K | 0.01% | 1134 |
|
|
2024
Q3 | $953K | Sell |
160,793
-240,763
| -60% | -$1.34M | 0.01% | 1261 |
|
|
2024
Q2 | $2.11M | Buy |
401,556
+117,712
| +41% | +$600K | 0.01% | 707 |
|
|
2024
Q1 | $1.54M | Buy |
283,844
+122,559
| +76% | +$782K | 0.01% | 682 |
|
|
2023
Q4 | $1.18M | Buy |
161,285
+60,535
| +60% | +$399K | 0.01% | 903 |
|
|
2023
Q3 | $829K | Buy |
+100,750
| New | +$895K | 0.01% | 1115 |
|
|
2023
Q2 | – | Sell |
-36,697
| Closed | -$582K | – | 2373 |
|
|
2023
Q1 | $582K | Buy |
+36,697
| New | +$637K | 0.01% | 1254 |
|
|
2022
Q4 | – | Sell |
-41,717
| Closed | -$816K | – | 2415 |
|
|
2022
Q3 | $816K | Buy |
41,717
+16,456
| +65% | +$359K | 0.01% | 1061 |
|
|
2022
Q2 | $442K | Sell |
25,261
-90,730
| -78% | -$1.64M | 0.01% | 1751 |
|
|
2022
Q1 | $2.14M | Buy |
115,991
+9,598
| +9% | +$190K | 0.02% | 615 |
|
|
2021
Q4 | $2.43M | Sell |
106,393
-22,877
| -18% | -$463K | 0.01% | 560 |
|
|
2021
Q3 | $2.42M | Buy |
+129,270
| New | +$2.72M | 0.02% | 619 |
|
|
2021
Q2 | – | Sell |
-34,493
| Closed | -$575K | – | 2777 |
|
|
2021
Q1 | $575K | Buy |
+34,493
| New | +$581K | 0.01% | 1664 |
|
|
2020
Q4 | – | Sell |
-32,550
| Closed | -$333K | – | 1785 |
|
|
2020
Q3 | $333K | Buy |
32,550
+22,248
| +216% | +$252K | 0.01% | 1081 |
|
|
2020
Q2 | $112K | Buy |
+10,302
| New | +$106K | ﹤0.01% | 1231 |
|
Other funds holding ADTN
VPM
VCM
RA
