Osaic Holdings’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68K | Sell |
524
-14,553
| -97% | -$130K | ﹤0.01% | 6171 |
|
|
2025
Q1 | $131K | Buy |
+15,077
| New | +$131K | ﹤0.01% | 3968 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$1.78K | – | 7203 |
|
|
2024
Q3 | $1.78K | Sell |
300
-150
| -33% | -$890 | ﹤0.01% | 6487 |
|
|
2024
Q2 | $2.37K | Sell |
450
-1
| -0.2% | -$5 | ﹤0.01% | 6376 |
|
|
2024
Q1 | $2.45K | Sell |
451
-499
| -53% | -$2.71K | ﹤0.01% | 6242 |
|
|
2023
Q4 | $6.97K | Sell |
950
-118
| -11% | -$866 | ﹤0.01% | 5955 |
|
|
2023
Q3 | $8.79K | Sell |
1,068
-233
| -18% | -$1.92K | ﹤0.01% | 5945 |
|
|
2023
Q2 | $13.7K | Sell |
1,301
-6,071
| -82% | -$63.9K | ﹤0.01% | 5766 |
|
|
2023
Q1 | $117K | Buy |
7,372
+957
| +15% | +$15.2K | ﹤0.01% | 4312 |
|
|
2022
Q4 | $120K | Sell |
6,415
-1,040
| -14% | -$19.5K | ﹤0.01% | 4284 |
|
|
2022
Q3 | $146K | Buy |
7,455
+3,021
| +68% | +$59.2K | ﹤0.01% | 4032 |
|
|
2022
Q2 | $78K | Sell |
4,434
-808
| -15% | -$14.2K | ﹤0.01% | 4608 |
|
|
2022
Q1 | $97K | Sell |
5,242
-3,222
| -38% | -$59.6K | ﹤0.01% | 4612 |
|
|
2021
Q4 | $193K | Buy |
8,464
+252
| +3% | +$5.75K | ﹤0.01% | 3977 |
|
|
2021
Q3 | $153K | Buy |
8,212
+483
| +6% | +$9K | ﹤0.01% | 4142 |
|
|
2021
Q2 | $159K | Sell |
7,729
-8,058
| -51% | -$166K | ﹤0.01% | 4062 |
|
|
2021
Q1 | $265K | Buy |
15,787
+968
| +7% | +$16.2K | ﹤0.01% | 3489 |
|
|
2020
Q4 | $219K | Buy |
14,819
+1,895
| +15% | +$28K | ﹤0.01% | 3396 |
|
|
2020
Q3 | $133K | Buy |
12,924
+11,475
| +792% | +$118K | ﹤0.01% | 3589 |
|
|
2020
Q2 | $16K | Buy |
1,449
+1,391
| +2,398% | +$15.4K | ﹤0.01% | 4877 |
|
|
2020
Q1 | $0 | Buy |
+58
| New | – | ﹤0.01% | 5922 |
|