Invesco’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 | $12.5M | Buy |
990,994
+744,185
| +302% | +$7.54M | ﹤0.01% | 1713 |
|
|
2025
Q4 | $2.14M | Sell |
246,809
-13,855
| -5% | -$120K | ﹤0.01% | 2586 |
|
|
2025
Q3 | $2.45M | Sell |
260,664
-22,469
| -8% | -$209K | ﹤0.01% | 2546 |
|
|
2025
Q2 | $2.54M | Sell |
283,133
-900,047
| -76% | -$7.18M | ﹤0.01% | 2483 |
|
|
2025
Q1 | $10.3M | Buy |
1,183,180
+905,056
| +325% | +$9.11M | ﹤0.01% | 1772 |
|
|
2024
Q4 | $2.32M | Buy |
278,124
+18,234
| +7% | +$135K | ﹤0.01% | 2556 |
|
|
2024
Q3 | $1.54M | Sell |
259,890
-471
| -0.2% | -$2.62K | ﹤0.01% | 2728 |
|
|
2024
Q2 | $1.37M | Sell |
260,361
-831,416
| -76% | -$4.24M | ﹤0.01% | 2784 |
|
|
2024
Q1 | $5.94M | Buy |
1,091,777
+154,003
| +16% | +$982K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $6.88M | Buy |
937,774
+479,631
| +105% | +$3.16M | ﹤0.01% | 2056 |
|
|
2023
Q3 | $3.77M | Buy |
458,143
+20,286
| +5% | +$180K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $4.61M | Sell |
437,857
-96,751
| -18% | -$960K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $8.48M | Sell |
534,608
-21,415
| -4% | -$372K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $10.4M | Sell |
556,023
-18,120
| -3% | -$364K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $11.2M | Buy |
574,143
+194,057
| +51% | +$4.23M | ﹤0.01% | 1714 |
|
|
2022
Q2 | $6.66M | Sell |
380,086
-11,589
| -3% | -$210K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $7.23M | Sell |
391,675
-15,132
| -4% | -$300K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $9.29M | Buy |
406,807
+106,388
| +35% | +$2.15M | ﹤0.01% | 2051 |
|
|
2021
Q3 | $5.64M | Sell |
300,419
-30,596
| -9% | -$643K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $6.83M | Buy |
331,015
+2,912
| +0.9% | +$56.3K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $5.47M | Buy |
328,103
+6,551
| +2% | +$110K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $4.75M | Buy |
321,552
+34,888
| +12% | +$443K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $2.94M | Buy |
286,664
+14,406
| +5% | +$163K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $2.98M | Sell |
272,258
-19,834
| -7% | -$205K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $2.24M | Sell |
292,092
-5,345
| -2% | -$45.7K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $2.94M | Buy |
297,437
+12,473
| +4% | +$119K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $3.23M | Sell |
284,964
-101,634
| -26% | -$1.21M | ﹤0.01% | 2372 |
|
|
2019
Q2 | $5.9M | Buy |
386,598
+111,558
| +41% | +$1.78M | ﹤0.01% | 2080 |
|
|
2019
Q1 | $3.77M | Sell |
275,040
-5,083
| -2% | -$70.3K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $3.01M | Sell |
280,123
-429
| -0.2% | -$5.85K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $4.95M | Buy |
280,552
+10,430
| +4% | +$174K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $4.01M | Buy |
270,122
+8,056
| +3% | +$120K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $4.08M | Sell |
262,066
-26,550
| -9% | -$443K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $5.58M | Sell |
288,616
-24,326
| -8% | -$540K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $7.51M | Sell |
312,942
-308,740
| -50% | -$6.83M | ﹤0.01% | 1729 |
|
|
2017
Q2 | $12.8M | Buy |
621,682
+279,251
| +82% | +$5.59M | ﹤0.01% | 1414 |
|
|
2017
Q1 | $7.11M | Sell |
342,431
-18,353
| -5% | -$398K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $8.06M | Buy |
360,784
+8,678
| +2% | +$175K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $6.74M | Buy |
352,106
+57,789
| +20% | +$1.06M | ﹤0.01% | 1774 |
|
|
2016
Q2 | $5.49M | Sell |
294,317
-7,246
| -2% | -$138K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $6.1M | Sell |
301,563
-5,541
| -2% | -$102K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $5.29M | Sell |
307,104
-32,649
| -10% | -$520K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $4.96M | Buy |
339,753
+41,990
| +14% | +$663K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $4.84M | Buy |
297,763
+5,917
| +2% | +$102K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $5.45M | Sell |
291,846
-5,593
| -2% | -$119K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $6.48M | Buy |
297,439
+90,653
| +44% | +$1.86M | ﹤0.01% | 1745 |
|
|
2014
Q3 | $4.25M | Sell |
206,786
-2,347
| -1% | -$52.5K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $4.72M | Sell |
209,133
-15,981
| -7% | -$362K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $5.5M | Buy |
225,114
+103,231
| +85% | +$2.66M | ﹤0.01% | 1868 |
|
|
2013
Q4 | $3.29M | Sell |
121,883
-5,775
| -5% | -$145K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $3.4M | Buy |
127,658
+15,313
| +14% | +$397K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $2.77M | Buy |
+112,345
| New | +$2.49M | ﹤0.01% | 2186 |
|
Other funds holding ADTN
VPM
VCM
RA
