Jennison Associates’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,680
| Closed | -$827K | – | 658 |
|
|
2018
Q2 | $827K | Sell |
55,680
-1,992
| -3% | -$29.6K | ﹤0.01% | 578 |
|
|
2018
Q1 | $897K | Sell |
57,672
-308
| -0.5% | -$4.79K | ﹤0.01% | 563 |
|
|
2017
Q4 | $1.12M | Sell |
57,980
-2,214
| -4% | -$42.8K | ﹤0.01% | 570 |
|
|
2017
Q3 | $1.45M | Sell |
60,194
-5,480
| -8% | -$132K | ﹤0.01% | 566 |
|
|
2017
Q2 | $1.36M | Sell |
65,674
-3,268
| -5% | -$67.5K | ﹤0.01% | 548 |
|
|
2017
Q1 | $1.43M | Sell |
68,942
-15,321
| -18% | -$318K | ﹤0.01% | 553 |
|
|
2016
Q4 | $1.88M | Sell |
84,263
-10,064
| -11% | -$225K | ﹤0.01% | 549 |
|
|
2016
Q3 | $1.81M | Buy |
94,327
+3,356
| +4% | +$64.2K | ﹤0.01% | 553 |
|
|
2016
Q2 | $1.7M | Buy |
+90,971
| New | +$1.7M | ﹤0.01% | 538 |
|
|
2014
Q2 | – | Sell |
-11,608
| Closed | -$283K | – | 698 |
|
|
2014
Q1 | $283K | Buy |
+11,608
| New | +$283K | ﹤0.01% | 719 |
|