Millennium Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
206,436
+85,174
| +70% | +$764K | ﹤0.01% | 2700 |
|
|
2025
Q1 | $1.06M | Sell |
121,262
-943,327
| -89% | -$8.23M | ﹤0.01% | 2945 |
|
|
2024
Q4 | $8.87M | Sell |
1,064,589
-99,625
| -9% | -$830K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $6.9M | Sell |
1,164,214
-385,407
| -25% | -$2.29M | ﹤0.01% | 1777 |
|
|
2024
Q2 | $8.15M | Buy |
1,549,621
+1,532,257
| +8,824% | +$8.06M | ﹤0.01% | 1606 |
|
|
2024
Q1 | $94.5K | Sell |
17,364
-49,041
| -74% | -$267K | ﹤0.01% | 3833 |
|
|
2023
Q4 | $487K | Buy |
66,405
+20,311
| +44% | +$149K | ﹤0.01% | 3178 |
|
|
2023
Q3 | $379K | Sell |
46,094
-52,765
| -53% | -$434K | ﹤0.01% | 3378 |
|
|
2023
Q2 | $1.04M | Buy |
98,859
+26,261
| +36% | +$277K | ﹤0.01% | 2893 |
|
|
2023
Q1 | $1.15M | Buy |
+72,598
| New | +$1.15M | ﹤0.01% | 2940 |
|
|
2022
Q4 | – | Sell |
-117,402
| Closed | -$2.3M | – | 4730 |
|
|
2022
Q3 | $2.3M | Sell |
117,402
-250,782
| -68% | -$4.91M | ﹤0.01% | 2764 |
|
|
2022
Q2 | $6.45M | Buy |
368,184
+335,872
| +1,039% | +$5.89M | ﹤0.01% | 1926 |
|
|
2022
Q1 | $596K | Buy |
32,312
+16,754
| +108% | +$309K | ﹤0.01% | 3959 |
|
|
2021
Q4 | $355K | Sell |
15,558
-37,072
| -70% | -$846K | ﹤0.01% | 4259 |
|
|
2021
Q3 | $987K | Buy |
52,630
+36,090
| +218% | +$677K | ﹤0.01% | 3661 |
|
|
2021
Q2 | $342K | Buy |
+16,540
| New | +$342K | ﹤0.01% | 4444 |
|
|
2021
Q1 | – | Sell |
-36,255
| Closed | -$535K | – | 4431 |
|
|
2020
Q4 | $535K | Sell |
36,255
-101,919
| -74% | -$1.5M | ﹤0.01% | 3194 |
|
|
2020
Q3 | $1.42K | Buy |
138,174
+21,355
| +18% | +$219 | ﹤0.01% | 2253 |
|
|
2020
Q2 | $1.28M | Buy |
116,819
+70,332
| +151% | +$769K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $357K | Sell |
46,487
-118,428
| -72% | -$909K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $1.63M | Sell |
164,915
-140,875
| -46% | -$1.39M | ﹤0.01% | 2221 |
|
|
2019
Q3 | $3.47M | Sell |
305,790
-473,861
| -61% | -$5.38M | 0.01% | 1693 |
|
|
2019
Q2 | $11.9M | Sell |
779,651
-101,084
| -11% | -$1.54M | 0.02% | 955 |
|
|
2019
Q1 | $12.1M | Buy |
880,735
+527,865
| +150% | +$7.23M | 0.02% | 965 |
|
|
2018
Q4 | $3.79M | Buy |
352,870
+154,189
| +78% | +$1.66M | 0.01% | 1579 |
|
|
2018
Q3 | $3.51M | Buy |
198,681
+178,586
| +889% | +$3.15M | ﹤0.01% | 1805 |
|
|
2018
Q2 | $298K | Sell |
20,095
-16,902
| -46% | -$251K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $575K | Sell |
36,997
-387,556
| -91% | -$6.02M | ﹤0.01% | 2739 |
|
|
2017
Q4 | $8.22M | Sell |
424,553
-8,975
| -2% | -$174K | 0.01% | 1378 |
|
|
2017
Q3 | $10.4M | Buy |
433,528
+274,091
| +172% | +$6.58M | 0.02% | 1138 |
|
|
2017
Q2 | $3.29M | Sell |
159,437
-129,755
| -45% | -$2.68M | 0.01% | 1611 |
|
|
2017
Q1 | $6M | Buy |
+289,192
| New | +$6M | 0.01% | 1240 |
|
|
2016
Q4 | – | Sell |
-38,092
| Closed | -$729K | – | 3077 |
|
|
2016
Q3 | $729K | Sell |
38,092
-239,676
| -86% | -$4.59M | ﹤0.01% | 2213 |
|
|
2016
Q2 | $5.18M | Buy |
277,768
+117,073
| +73% | +$2.18M | 0.01% | 1146 |
|
|
2016
Q1 | $3.25M | Sell |
160,695
-406,991
| -72% | -$8.23M | 0.01% | 1385 |
|
|
2015
Q4 | $9.78M | Buy |
567,686
+332,735
| +142% | +$5.73M | 0.02% | 896 |
|
|
2015
Q3 | $3.43M | Sell |
234,951
-35,315
| -13% | -$516K | 0.01% | 1438 |
|
|
2015
Q2 | $4.39M | Buy |
270,266
+44,977
| +20% | +$731K | 0.01% | 1365 |
|
|
2015
Q1 | $4.21M | Buy |
225,289
+2,995
| +1% | +$55.9K | 0.01% | 1404 |
|
|
2014
Q4 | $4.85M | Buy |
222,294
+209,050
| +1,578% | +$4.56M | 0.01% | 1303 |
|
|
2014
Q3 | $272K | Buy |
+13,244
| New | +$272K | ﹤0.01% | 2561 |
|
|
2014
Q2 | – | Sell |
-66,321
| Closed | -$1.62M | – | 2769 |
|
|
2014
Q1 | $1.62M | Buy |
+66,321
| New | +$1.62M | ﹤0.01% | 1603 |
|
|
2013
Q4 | – | Sell |
-35,855
| Closed | -$955K | – | 2624 |
|
|
2013
Q3 | $955K | Sell |
35,855
-136,479
| -79% | -$3.64M | ﹤0.01% | 1694 |
|
|
2013
Q2 | $4.24M | Buy |
+172,334
| New | +$4.24M | 0.01% | 945 |
|