Osaic Holdings’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 | $5.52K | Hold |
439
| – | – | ﹤0.01% | 6634 |
|
|
2025
Q4 | $3.81K | Sell |
439
-13,243
| -97% | -$115K | ﹤0.01% | 6843 |
|
|
2025
Q3 | $128K | Sell |
13,682
-630
| -4% | -$5.87K | ﹤0.01% | 4580 |
|
|
2025
Q2 | $128K | Sell |
14,312
-765
| -5% | -$6.1K | ﹤0.01% | 4297 |
|
|
2025
Q1 | $131K | Buy |
+15,077
| New | +$152K | ﹤0.01% | 3974 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$1.78K | – | 7393 |
|
|
2024
Q3 | $1.78K | Sell |
300
-150
| -33% | -$835 | ﹤0.01% | 6662 |
|
|
2024
Q2 | $2.37K | Sell |
450
-1
| -0.2% | -$5 | ﹤0.01% | 6533 |
|
|
2024
Q1 | $2.45K | Sell |
451
-499
| -53% | -$3.18K | ﹤0.01% | 6391 |
|
|
2023
Q4 | $6.97K | Sell |
950
-118
| -11% | -$778 | ﹤0.01% | 6013 |
|
|
2023
Q3 | $8.79K | Sell |
1,068
-233
| -18% | -$2.07K | ﹤0.01% | 5990 |
|
|
2023
Q2 | $13.7K | Sell |
1,301
-6,071
| -82% | -$60.2K | ﹤0.01% | 5797 |
|
|
2023
Q1 | $117K | Buy |
7,372
+957
| +15% | +$16.6K | ﹤0.01% | 4313 |
|
|
2022
Q4 | $120K | Sell |
6,415
-1,040
| -14% | -$20.9K | ﹤0.01% | 4286 |
|
|
2022
Q3 | $146K | Buy |
7,455
+3,021
| +68% | +$65.9K | ﹤0.01% | 4035 |
|
|
2022
Q2 | $78K | Sell |
4,434
-808
| -15% | -$14.6K | ﹤0.01% | 4612 |
|
|
2022
Q1 | $97K | Sell |
5,242
-3,222
| -38% | -$63.8K | ﹤0.01% | 4615 |
|
|
2021
Q4 | $193K | Buy |
8,464
+252
| +3% | +$5.1K | ﹤0.01% | 3978 |
|
|
2021
Q3 | $153K | Buy |
8,212
+483
| +6% | +$10.2K | ﹤0.01% | 4142 |
|
|
2021
Q2 | $159K | Sell |
7,729
-8,058
| -51% | -$156K | ﹤0.01% | 4064 |
|
|
2021
Q1 | $265K | Buy |
15,787
+968
| +7% | +$16.3K | ﹤0.01% | 3492 |
|
|
2020
Q4 | $219K | Buy |
14,819
+1,895
| +15% | +$24.1K | ﹤0.01% | 3400 |
|
|
2020
Q3 | $133K | Buy |
12,924
+11,475
| +792% | +$130K | ﹤0.01% | 3591 |
|
|
2020
Q2 | $16K | Buy |
1,449
+1,391
| +2,398% | +$14.4K | ﹤0.01% | 4908 |
|
|
2020
Q1 | $0 | Buy |
+58
| New | +$495 | ﹤0.01% | 6032 |
|
Other funds holding ADTN
VPM
VCM
RA
