JP Morgan Chase’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 | $18.5M | Buy |
1,518,697
+1,083,513
| +249% | +$11M | ﹤0.01% | 2144 |
|
|
2025
Q4 | $3.78M | Sell |
435,184
-378,179
| -46% | -$3.28M | ﹤0.01% | 3580 |
|
|
2025
Q3 | $7.63M | Buy |
813,363
+356,884
| +78% | +$3.32M | ﹤0.01% | 2963 |
|
|
2025
Q2 | $4.09M | Sell |
456,479
-140,168
| -23% | -$1.12M | ﹤0.01% | 3334 |
|
|
2025
Q1 | $5.2M | Sell |
596,647
-267,160
| -31% | -$2.69M | ﹤0.01% | 3126 |
|
|
2024
Q4 | $7.2M | Buy |
863,807
+738,893
| +592% | +$5.45M | ﹤0.01% | 3019 |
|
|
2024
Q3 | $741K | Buy |
124,914
+13,478
| +12% | +$75K | ﹤0.01% | 4662 |
|
|
2024
Q2 | $586K | Sell |
111,436
-145,410
| -57% | -$741K | ﹤0.01% | 4602 |
|
|
2024
Q1 | $1.4M | Sell |
256,846
-216,842
| -46% | -$1.38M | ﹤0.01% | 4104 |
|
|
2023
Q4 | $3.48M | Buy |
473,688
+34,559
| +8% | +$228K | ﹤0.01% | 3408 |
|
|
2023
Q3 | $3.61M | Buy |
439,129
+236,767
| +117% | +$2.1M | ﹤0.01% | 3078 |
|
|
2023
Q2 | $2.13M | Buy |
202,362
+47,512
| +31% | +$471K | ﹤0.01% | 3500 |
|
|
2023
Q1 | $2.46M | Sell |
154,850
-38,836
| -20% | -$674K | ﹤0.01% | 3398 |
|
|
2022
Q4 | $3.64M | Buy |
193,686
+21,518
| +12% | +$432K | ﹤0.01% | 3085 |
|
|
2022
Q3 | $3.37M | Buy |
172,168
+4,149
| +2% | +$90.5K | ﹤0.01% | 3060 |
|
|
2022
Q2 | $2.94M | Sell |
168,019
-109,061
| -39% | -$1.97M | ﹤0.01% | 3237 |
|
|
2022
Q1 | $5.11M | Buy |
277,080
+4,148
| +2% | +$82.2K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $6.23M | Buy |
272,932
+44,004
| +19% | +$890K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $4.29M | Sell |
228,928
-87,533
| -28% | -$1.84M | ﹤0.01% | 3160 |
|
|
2021
Q2 | $6.54M | Sell |
316,461
-196,503
| -38% | -$3.8M | ﹤0.01% | 2813 |
|
|
2021
Q1 | $8.56M | Sell |
512,964
-65,298
| -11% | -$1.1M | ﹤0.01% | 2504 |
|
|
2020
Q4 | $8.54M | Sell |
578,262
-401,328
| -41% | -$5.09M | ﹤0.01% | 2339 |
|
|
2020
Q3 | $10.2M | Sell |
979,590
-231,513
| -19% | -$2.62M | ﹤0.01% | 2027 |
|
|
2020
Q2 | $13.2M | Buy |
1,211,103
+798,191
| +193% | +$8.24M | ﹤0.01% | 1688 |
|
|
2020
Q1 | $3.17M | Buy |
412,912
+164,164
| +66% | +$1.4M | ﹤0.01% | 2618 |
|
|
2019
Q4 | $2.46M | Buy |
248,748
+14,823
| +6% | +$141K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $2.65M | Buy |
233,925
+57,064
| +32% | +$678K | ﹤0.01% | 3223 |
|
|
2019
Q2 | $2.67M | Sell |
176,861
-193,128
| -52% | -$3.08M | ﹤0.01% | 3179 |
|
|
2019
Q1 | $5.07M | Buy |
369,989
+227,882
| +160% | +$3.15M | ﹤0.01% | 2571 |
|
|
2018
Q4 | $1.53M | Buy |
142,107
+52,099
| +58% | +$710K | ﹤0.01% | 3467 |
|
|
2018
Q3 | $1.59M | Sell |
90,008
-40,623
| -31% | -$678K | ﹤0.01% | 3623 |
|
|
2018
Q2 | $1.94M | Sell |
130,631
-152,689
| -54% | -$2.28M | ﹤0.01% | 3445 |
|
|
2018
Q1 | $4.41M | Sell |
283,320
-11,477
| -4% | -$191K | ﹤0.01% | 2683 |
|
|
2017
Q4 | $5.71M | Sell |
294,797
-43,054
| -13% | -$956K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $7.99M | Buy |
337,851
+79,420
| +31% | +$1.76M | ﹤0.01% | 2168 |
|
|
2017
Q2 | $5.34M | Buy |
258,431
+82,134
| +47% | +$1.64M | ﹤0.01% | 2432 |
|
|
2017
Q1 | $3.66M | Buy |
176,297
+11,192
| +7% | +$243K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $3.69M | Buy |
165,105
+73,552
| +80% | +$1.49M | ﹤0.01% | 2686 |
|
|
2016
Q3 | $1.75M | Buy |
91,553
+12,111
| +15% | +$223K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $1.48M | Buy |
79,442
+79,001
| +17,914% | +$1.5M | ﹤0.01% | 2965 |
|
|
2016
Q1 | $9K | Sell |
441
-147,248
| -100% | -$2.72M | ﹤0.01% | 4261 |
|
|
2015
Q4 | $2.54M | Buy |
147,689
+103,028
| +231% | +$1.64M | ﹤0.01% | 2634 |
|
|
2015
Q3 | $653K | Buy |
+44,661
| New | +$705K | ﹤0.01% | 3313 |
|
|
2014
Q2 | – | Sell |
-126,467
| Closed | -$3.09M | – | 3499 |
|
|
2014
Q1 | $3.09M | Buy |
126,467
+94,702
| +298% | +$2.44M | ﹤0.01% | 2351 |
|
|
2013
Q4 | $858K | Sell |
31,765
-19,648
| -38% | -$494K | ﹤0.01% | 3221 |
|
|
2013
Q3 | $1.37M | Buy |
51,413
+26,515
| +106% | +$688K | ﹤0.01% | 3058 |
|
|
2013
Q2 | $614K | Buy |
+24,898
| New | +$551K | ﹤0.01% | 3505 |
|
Other funds holding ADTN
VPM
VCM
RA
