Norges Bank’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
+198,100
| New | +$1.78M | ﹤0.01% | 1451 |
|
|
2023
Q2 | – | Sell |
-19,401
| Closed | -$308K | – | 2010 |
|
|
2023
Q1 | $308K | Sell |
19,401
-151,350
| -89% | -$2.4M | ﹤0.01% | 2068 |
|
|
2022
Q4 | $3.2M | Buy |
170,751
+101,950
| +148% | +$1.91M | ﹤0.01% | 1889 |
|
|
2022
Q3 | $1.35M | Buy |
+68,801
| New | +$1.35M | ﹤0.01% | 1972 |
|
|
2021
Q4 | – | Sell |
-86,601
| Closed | -$1.63M | – | 2205 |
|
|
2021
Q3 | $1.63M | Buy |
86,601
+47,655
| +122% | +$894K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $804K | Hold |
38,946
| – | – | ﹤0.01% | 2129 |
|
|
2021
Q1 | $650K | Sell |
38,946
-34,283
| -47% | -$572K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $1.08M | Hold |
73,229
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q3 | $751K | Hold |
73,229
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q2 | $800K | Hold |
73,229
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q1 | $562K | Sell |
73,229
-104,782
| -59% | -$804K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $1.76M | Sell |
178,011
-222,500
| -56% | -$2.2M | ﹤0.01% | 1990 |
|
|
2019
Q3 | $4.54M | Sell |
400,511
-169,416
| -30% | -$1.92M | ﹤0.01% | 1923 |
|
|
2019
Q2 | $8.69M | Hold |
569,927
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q1 | $7.81M | Hold |
569,927
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q4 | $6.12M | Sell |
569,927
-85,984
| -13% | -$923K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $11.6M | Sell |
655,911
-338,458
| -34% | -$5.97M | ﹤0.01% | 1771 |
|
|
2018
Q2 | $14.8M | Sell |
994,369
-77,696
| -7% | -$1.15M | 0.01% | 1671 |
|
|
2018
Q1 | $16.7M | Sell |
1,072,065
-227,426
| -18% | -$3.54M | 0.01% | 1544 |
|
|
2017
Q4 | $25.1M | Hold |
1,299,491
| – | – | 0.01% | 1320 |
|
|
2017
Q3 | $31.2M | Buy |
1,299,491
+220,213
| +20% | +$5.29M | 0.01% | 1129 |
|
|
2017
Q2 | $22.3M | Buy |
1,079,278
+157,694
| +17% | +$3.26M | 0.01% | 1333 |
|
|
2017
Q1 | $19.1M | Buy |
921,584
+528,610
| +135% | +$11M | 0.01% | 1426 |
|
|
2016
Q4 | $8.78M | Hold |
392,974
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q3 | $7.18M | Hold |
392,974
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q2 | $7.33M | Sell |
392,974
-94,192
| -19% | -$1.76M | ﹤0.01% | 1757 |
|
|
2016
Q1 | $9.85M | Hold |
487,166
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q4 | $8.39M | Sell |
487,166
-25,000
| -5% | -$431K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $7.48M | Sell |
512,166
-127,600
| -20% | -$1.86M | ﹤0.01% | 1720 |
|
|
2015
Q2 | $10.4M | Sell |
639,766
-79,491
| -11% | -$1.29M | 0.01% | 1600 |
|
|
2015
Q1 | $13.4M | Sell |
719,257
-5,726
| -0.8% | -$107K | 0.01% | 1476 |
|
|
2014
Q4 | $15.8M | Buy |
724,983
+125,400
| +21% | +$2.73M | 0.01% | 1361 |
|
|
2014
Q3 | $12.3M | Sell |
599,583
-599,583
| -50% | -$12.3M | 0.01% | 1463 |
|
|
2014
Q2 | $27.1M | Buy |
1,199,166
+599,583
| +100% | +$13.5M | 0.01% | 1440 |
|
|
2014
Q1 | $14.6M | Hold |
599,583
| – | – | 0.01% | 1338 |
|
|
2013
Q4 | $16.2M | Hold |
599,583
| – | – | 0.01% | 1257 |
|
|
2013
Q3 | $16M | Hold |
599,583
| – | – | 0.01% | 1244 |
|
|
2013
Q2 | $14.8M | Buy |
+599,583
| New | +$14.8M | 0.01% | 1228 |
|