HSBC Holdings’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
67,322
+29,141
| +76% | +$260K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $329K | Buy |
38,181
+23,500
| +160% | +$202K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $122K | Buy |
14,681
+1,501
| +11% | +$12.5K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $77.5K | Sell |
13,180
-39,885
| -75% | -$235K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $282K | Buy |
53,065
+40,653
| +328% | +$216K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $67.5K | Buy |
+12,412
| New | +$67.5K | ﹤0.01% | 2488 |
|
|
2023
Q1 | – | Sell |
-16,682
| Closed | -$313K | – | 2199 |
|
|
2022
Q4 | $313K | Buy |
16,682
+3,324
| +25% | +$62.3K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $265K | Buy |
13,358
+657
| +5% | +$13K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $228K | Sell |
12,701
-1,578
| -11% | -$28.3K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $264K | Buy |
+14,279
| New | +$264K | ﹤0.01% | 2464 |
|
|
2021
Q3 | – | Sell |
-27,706
| Closed | -$569K | – | 2485 |
|
|
2021
Q2 | $569K | Sell |
27,706
-758
| -3% | -$15.6K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $471K | Sell |
28,464
-5,603
| -16% | -$92.7K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $497K | Buy |
34,067
+6,427
| +23% | +$93.8K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $287K | Sell |
27,640
-8,651
| -24% | -$89.8K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $397K | Sell |
36,291
-4,301
| -11% | -$47.1K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $311K | Sell |
40,592
-2,018
| -5% | -$15.5K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $421K | Sell |
42,610
-3,397
| -7% | -$33.6K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $522K | Buy |
46,007
+34,128
| +287% | +$387K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $181K | Sell |
11,879
-448
| -4% | -$6.83K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $169K | Buy |
+12,327
| New | +$169K | ﹤0.01% | 2053 |
|
|
2017
Q1 | – | Sell |
-13,324
| Closed | -$298K | – | 1690 |
|
|
2016
Q4 | $298K | Buy |
+13,324
| New | +$298K | ﹤0.01% | 1808 |
|