Parametric Portfolio Associates’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.57M | Sell |
139,301
-28,163
| -17% | -$558K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $3.82M | Buy |
167,464
+7,750
| +5% | +$157K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $3M | Buy |
159,714
+23,382
| +17% | +$492K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $2.81M | Buy |
136,332
+16,916
| +14% | +$327K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $1.99M | Buy |
119,416
+131
| +0.1% | +$2.21K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $1.76M | Sell |
119,285
-9,903
| -8% | -$126K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $1.32M | Buy |
129,188
+194
| +0.2% | +$2.2K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $1.41M | Sell |
128,994
-19,568
| -13% | -$202K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $1.14M | Sell |
148,562
-53,634
| -27% | -$458K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $2M | Sell |
202,196
-10,920
| -5% | -$104K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $2.42M | Sell |
213,116
-39,861
| -16% | -$474K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $3.86M | Buy |
252,977
+54,701
| +28% | +$873K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $2.72M | Buy |
198,276
+39,126
| +25% | +$541K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $1.71M | Sell |
159,150
-12,369
| -7% | -$169K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $3.03M | Buy |
171,519
+46,182
| +37% | +$771K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $1.86M | Sell |
125,337
-92,485
| -42% | -$1.38M | ﹤0.01% | 2737 |
|
|
2018
Q1 | $3.39M | Buy |
217,822
+12,592
| +6% | +$210K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $3.97M | Buy |
205,230
+57,556
| +39% | +$1.28M | ﹤0.01% | 2096 |
|
|
2017
Q3 | $3.54M | Sell |
147,674
-1,805
| -1% | -$39.9K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $3.09M | Sell |
149,479
-2,468
| -2% | -$49.4K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $3.15M | Sell |
151,947
-50,579
| -25% | -$1.1M | ﹤0.01% | 2133 |
|
|
2016
Q4 | $4.53M | Sell |
202,526
-84,221
| -29% | -$1.7M | 0.01% | 1747 |
|
|
2016
Q3 | $5.49M | Sell |
286,747
-42,346
| -13% | -$780K | 0.01% | 1473 |
|
|
2016
Q2 | $6.14M | Sell |
329,093
-28,247
| -8% | -$538K | 0.01% | 1329 |
|
|
2016
Q1 | $7.22M | Buy |
357,340
+34,799
| +11% | +$644K | 0.01% | 1200 |
|
|
2015
Q4 | $5.55M | Buy |
322,541
+64,483
| +25% | +$1.03M | 0.01% | 1272 |
|
|
2015
Q3 | $3.77M | Buy |
258,058
+87,430
| +51% | +$1.38M | 0.01% | 1350 |
|
|
2015
Q2 | $2.77M | Buy |
170,628
+39,891
| +31% | +$684K | 0.01% | 1938 |
|
|
2015
Q1 | $2.44M | Buy |
130,737
+10,420
| +9% | +$222K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $2.62M | Sell |
120,317
-14,576
| -11% | -$299K | 0.01% | 1914 |
|
|
2014
Q3 | $2.77M | Buy |
134,893
+19,286
| +17% | +$432K | 0.01% | 1750 |
|
|
2014
Q2 | $2.61M | Buy |
115,607
+13,476
| +13% | +$305K | 0.01% | 1810 |
|
|
2014
Q1 | $2.49M | Buy |
102,131
+23,071
| +29% | +$594K | 0.01% | 1815 |
|
|
2013
Q4 | $2.13M | Buy |
79,060
+25,531
| +48% | +$643K | 0.01% | 1982 |
|
|
2013
Q3 | $1.43M | Buy |
53,529
+14,881
| +39% | +$386K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $952K | Buy |
+38,648
| New | +$855K | ﹤0.01% | 2470 |
|
Other funds holding ADTN
WHG
BCA
SSA
Parametric Portfolio Associates's ADTN Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Adtran (ADTN) stake by 17% in Q1 2022, selling an estimated $558K and leaving 139,301 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.
Parametric Portfolio Associates first reported a position in ADTN in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.22M in Q1 2016. 186 funds tracked by Wall St. Rank hold ADTN as of Q1 2022.
- Parametric Portfolio Associates held 139,301 shares of Adtran worth $2.57M as of Q1 2022.
- Parametric Portfolio Associates sold 28,163 Adtran shares in Q1 2022, an estimated $558K.
- Adtran made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2289 holding.
- Parametric Portfolio Associates first reported a position in Adtran in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Adtran position peaked at $7.22M in Q1 2016.
- 186 funds tracked by Wall St. Rank held Adtran as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.