Nuveen Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.9M | Hold |
228,200
| – | – | ﹤0.01% | 2409 |
|
|
2024
Q3 | $1.35M | Hold |
228,200
| – | – | ﹤0.01% | 2622 |
|
|
2024
Q2 | $1.2M | Sell |
228,200
-117,014
| -34% | -$615K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $1.88M | Sell |
345,214
-92,573
| -21% | -$504K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $3.21M | Buy |
437,787
+144,081
| +49% | +$1.06M | ﹤0.01% | 2184 |
|
|
2023
Q3 | $2.42M | Sell |
293,706
-178,452
| -38% | -$1.47M | ﹤0.01% | 2217 |
|
|
2023
Q2 | $4.97M | Sell |
472,158
-123,897
| -21% | -$1.3M | ﹤0.01% | 1914 |
|
|
2023
Q1 | $9.45M | Buy |
596,055
+47,357
| +9% | +$751K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $10.3M | Buy |
548,698
+365,980
| +200% | +$6.88M | ﹤0.01% | 1465 |
|
|
2022
Q3 | $3.53M | Buy |
182,718
+28,768
| +19% | +$556K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $2.7M | Sell |
153,950
-39,791
| -21% | -$698K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $3.79M | Sell |
193,741
-16,953
| -8% | -$332K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $4.81M | Sell |
210,694
-1,220
| -0.6% | -$27.9K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $3.98M | Buy |
211,914
+957
| +0.5% | +$18K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $4.36M | Sell |
210,957
-22,221
| -10% | -$459K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $3.89M | Buy |
233,178
+1,273
| +0.5% | +$21.2K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $3.43M | Sell |
231,905
-21,352
| -8% | -$315K | ﹤0.01% | 2253 |
|
|
2020
Q3 | $2.6M | Sell |
253,257
-64,593
| -20% | -$662K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $3.47M | Sell |
317,850
-67,463
| -18% | -$737K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $2.96M | Sell |
385,313
-4,638
| -1% | -$35.6K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $3.86M | Sell |
389,951
-109,969
| -22% | -$1.09M | ﹤0.01% | 2126 |
|
|
2019
Q3 | $5.67M | Buy |
499,920
+37,577
| +8% | +$426K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $7.05M | Buy |
+462,343
| New | +$7.05M | ﹤0.01% | 1804 |
|
|
2014
Q4 | – | Sell |
-27,551
| Closed | -$566K | – | 1539 |
|
|
2014
Q3 | $566K | Hold |
27,551
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q2 | $622K | Sell |
27,551
-389
| -1% | -$8.78K | ﹤0.01% | 1269 |
|
|
2014
Q1 | $682K | Hold |
27,940
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q4 | $755K | Buy |
27,940
+357
| +1% | +$9.65K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $735K | Sell |
27,583
-23,478
| -46% | -$626K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $1.26M | Buy |
+51,061
| New | +$1.26M | 0.01% | 883 |
|