Millennium Management’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 | $23.9M | Sell |
1,896,411
-798,389
| -30% | -$8.09M | 0.02% | 1413 |
|
|
2025
Q4 | $23.4M | Buy |
2,694,800
+2,122,844
| +371% | +$18.4M | 0.02% | 1420 |
|
|
2025
Q3 | $5.36M | Buy |
571,956
+365,520
| +177% | +$3.41M | ﹤0.01% | 3075 |
|
|
2025
Q2 | $1.85M | Buy |
206,436
+85,174
| +70% | +$679K | ﹤0.01% | 3947 |
|
|
2025
Q1 | $1.06M | Sell |
121,262
-943,327
| -89% | -$9.49M | ﹤0.01% | 4297 |
|
|
2024
Q4 | $8.87M | Sell |
1,064,589
-99,625
| -9% | -$735K | 0.01% | 2296 |
|
|
2024
Q3 | $6.9M | Sell |
1,164,214
-385,407
| -25% | -$2.15M | 0.01% | 2545 |
|
|
2024
Q2 | $8.15M | Buy |
1,549,621
+1,532,257
| +8,824% | +$7.81M | 0.01% | 2272 |
|
|
2024
Q1 | $94.5K | Sell |
17,364
-49,041
| -74% | -$313K | ﹤0.01% | 5589 |
|
|
2023
Q4 | $487K | Buy |
66,405
+20,311
| +44% | +$134K | ﹤0.01% | 4658 |
|
|
2023
Q3 | $379K | Sell |
46,094
-52,765
| -53% | -$469K | ﹤0.01% | 4814 |
|
|
2023
Q2 | $1.04M | Buy |
98,859
+26,261
| +36% | +$260K | ﹤0.01% | 4011 |
|
|
2023
Q1 | $1.15M | Buy |
+72,598
| New | +$1.26M | ﹤0.01% | 3959 |
|
|
2022
Q4 | – | Sell |
-117,402
| Closed | -$2.3M | – | 6531 |
|
|
2022
Q3 | $2.3M | Sell |
117,402
-250,782
| -68% | -$5.47M | ﹤0.01% | 3620 |
|
|
2022
Q2 | $6.45M | Buy |
368,184
+335,872
| +1,039% | +$6.08M | 0.01% | 2531 |
|
|
2022
Q1 | $596K | Buy |
32,312
+16,754
| +108% | +$332K | ﹤0.01% | 4986 |
|
|
2021
Q4 | $355K | Sell |
15,558
-37,072
| -70% | -$750K | ﹤0.01% | 5362 |
|
|
2021
Q3 | $987K | Buy |
52,630
+36,090
| +218% | +$759K | ﹤0.01% | 4700 |
|
|
2021
Q2 | $342K | Buy |
+16,540
| New | +$320K | ﹤0.01% | 5635 |
|
|
2021
Q1 | – | Sell |
-36,255
| Closed | -$535K | – | 5844 |
|
|
2020
Q4 | $535K | Sell |
36,255
-101,919
| -74% | -$1.29M | ﹤0.01% | 4135 |
|
|
2020
Q3 | $1.42K | Buy |
138,174
+21,355
| +18% | +$242K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $1.28M | Buy |
116,819
+70,332
| +151% | +$726K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $357K | Sell |
46,487
-118,428
| -72% | -$1.01M | ﹤0.01% | 3070 |
|
|
2019
Q4 | $1.63M | Sell |
164,915
-140,875
| -46% | -$1.34M | ﹤0.01% | 2735 |
|
|
2019
Q3 | $3.47M | Sell |
305,790
-473,861
| -61% | -$5.63M | 0.01% | 2072 |
|
|
2019
Q2 | $11.9M | Sell |
779,651
-101,084
| -11% | -$1.61M | 0.02% | 1123 |
|
|
2019
Q1 | $12.1M | Buy |
880,735
+527,865
| +150% | +$7.3M | 0.02% | 1115 |
|
|
2018
Q4 | $3.79M | Buy |
352,870
+154,189
| +78% | +$2.1M | 0.01% | 1773 |
|
|
2018
Q3 | $3.51M | Buy |
198,681
+178,586
| +889% | +$2.98M | ﹤0.01% | 2052 |
|
|
2018
Q2 | $298K | Sell |
20,095
-16,902
| -46% | -$252K | ﹤0.01% | 3395 |
|
|
2018
Q1 | $575K | Sell |
36,997
-387,556
| -91% | -$6.47M | ﹤0.01% | 2963 |
|
|
2017
Q4 | $8.21M | Sell |
424,553
-8,975
| -2% | -$199K | 0.01% | 1452 |
|
|
2017
Q3 | $10.4M | Buy |
433,528
+274,091
| +172% | +$6.06M | 0.02% | 1213 |
|
|
2017
Q2 | $3.29M | Sell |
159,437
-129,755
| -45% | -$2.6M | 0.01% | 1769 |
|
|
2017
Q1 | $6M | Buy |
+289,192
| New | +$6.28M | 0.01% | 1343 |
|
|
2016
Q4 | – | Sell |
-38,092
| Closed | -$729K | – | 3295 |
|
|
2016
Q3 | $729K | Sell |
38,092
-239,676
| -86% | -$4.42M | ﹤0.01% | 2429 |
|
|
2016
Q2 | $5.18M | Buy |
277,768
+117,073
| +73% | +$2.23M | 0.01% | 1241 |
|
|
2016
Q1 | $3.25M | Sell |
160,695
-406,991
| -72% | -$7.53M | 0.01% | 1507 |
|
|
2015
Q4 | $9.78M | Buy |
567,686
+332,735
| +142% | +$5.3M | 0.02% | 936 |
|
|
2015
Q3 | $3.43M | Sell |
234,951
-35,315
| -13% | -$557K | 0.01% | 1557 |
|
|
2015
Q2 | $4.39M | Buy |
270,266
+44,977
| +20% | +$772K | 0.01% | 1469 |
|
|
2015
Q1 | $4.21M | Buy |
225,289
+2,995
| +1% | +$63.7K | 0.01% | 1506 |
|
|
2014
Q4 | $4.85M | Buy |
222,294
+209,050
| +1,578% | +$4.29M | 0.01% | 1410 |
|
|
2014
Q3 | $272K | Buy |
+13,244
| New | +$296K | ﹤0.01% | 3165 |
|
|
2014
Q2 | – | Sell |
-66,321
| Closed | -$1.62M | – | 3346 |
|
|
2014
Q1 | $1.62M | Buy |
+66,321
| New | +$1.71M | 0.01% | 1938 |
|
|
2013
Q4 | – | Sell |
-35,855
| Closed | -$955K | – | 3412 |
|
|
2013
Q3 | $955K | Sell |
35,855
-136,479
| -79% | -$3.54M | ﹤0.01% | 2135 |
|
|
2013
Q2 | $4.24M | Buy |
+172,334
| New | +$3.81M | 0.02% | 1128 |
|
Other funds holding ADTN
VPM
VCM
RA
DCM