Principal Financial Group’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-368,665
| Closed | -$2.01M | – | 2366 |
|
|
2024
Q1 | $2.01M | Sell |
368,665
-1,484
| -0.4% | -$8.07K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $2.72M | Sell |
370,149
-12,299
| -3% | -$90.3K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $3.15M | Sell |
382,448
-24,723
| -6% | -$203K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $4.29M | Sell |
407,171
-19,732
| -5% | -$208K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $6.77M | Sell |
426,903
-9,009
| -2% | -$143K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $8.19M | Sell |
435,912
-22,376
| -5% | -$420K | 0.01% | 1348 |
|
|
2022
Q3 | $8.97M | Buy |
458,288
+91,279
| +25% | +$1.79M | 0.01% | 1245 |
|
|
2022
Q2 | $6.43M | Buy |
367,009
+9,699
| +3% | +$170K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $6.59M | Sell |
357,310
-16,833
| -4% | -$311K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $8.54M | Buy |
374,143
+42,895
| +13% | +$979K | 0.01% | 1476 |
|
|
2021
Q3 | $6.21M | Sell |
331,248
-35,377
| -10% | -$664K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $7.57M | Buy |
366,625
+34,396
| +10% | +$710K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $5.54M | Buy |
332,229
+2,331
| +0.7% | +$38.9K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $4.87M | Sell |
329,898
-13,139
| -4% | -$194K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $3.52M | Sell |
343,037
-15,157
| -4% | -$155K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $3.92M | Sell |
358,194
-4,653
| -1% | -$50.9K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $2.79M | Sell |
362,847
-15,007
| -4% | -$115K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $3.74M | Buy |
377,854
+769
| +0.2% | +$7.61K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $4.28M | Sell |
377,085
-6,352
| -2% | -$72.1K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $5.85M | Sell |
383,437
-491
| -0.1% | -$7.49K | 0.01% | 1482 |
|
|
2019
Q1 | $5.26M | Sell |
383,928
-2,926
| -0.8% | -$40.1K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $4.16M | Sell |
386,854
-28,205
| -7% | -$303K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $7.33M | Buy |
415,059
+12,605
| +3% | +$222K | 0.01% | 1475 |
|
|
2018
Q2 | $5.98M | Buy |
402,454
+8,806
| +2% | +$131K | 0.01% | 1543 |
|
|
2018
Q1 | $6.12M | Buy |
393,648
+12,969
| +3% | +$202K | 0.01% | 1497 |
|
|
2017
Q4 | $7.37M | Sell |
380,679
-3,972
| -1% | -$76.9K | 0.01% | 1418 |
|
|
2017
Q3 | $9.23M | Sell |
384,651
-7,090
| -2% | -$170K | 0.01% | 1294 |
|
|
2017
Q2 | $8.09M | Sell |
391,741
-5,777
| -1% | -$119K | 0.01% | 1352 |
|
|
2017
Q1 | $8.25M | Buy |
397,518
+25,585
| +7% | +$531K | 0.01% | 1300 |
|
|
2016
Q4 | $8.31M | Buy |
371,933
+3,257
| +0.9% | +$72.8K | 0.01% | 1285 |
|
|
2016
Q3 | $7.06M | Buy |
368,676
+24,074
| +7% | +$461K | 0.01% | 1316 |
|
|
2016
Q2 | $6.43M | Buy |
344,602
+7,407
| +2% | +$138K | 0.01% | 1313 |
|
|
2016
Q1 | $6.82M | Buy |
337,195
+252
| +0.1% | +$5.1K | 0.01% | 1227 |
|
|
2015
Q4 | $5.8M | Buy |
336,943
+22,780
| +7% | +$392K | 0.01% | 1286 |
|
|
2015
Q3 | $4.59M | Sell |
314,163
-10,633
| -3% | -$155K | 0.01% | 1389 |
|
|
2015
Q2 | $5.28M | Sell |
324,796
-19,863
| -6% | -$323K | 0.01% | 1386 |
|
|
2015
Q1 | $6.44M | Buy |
344,659
+2,877
| +0.8% | +$53.7K | 0.01% | 1261 |
|
|
2014
Q4 | $7.45M | Buy |
341,782
+191,041
| +127% | +$4.16M | 0.01% | 1159 |
|
|
2014
Q3 | $3.1M | Sell |
150,741
-908
| -0.6% | -$18.6K | 0.01% | 1543 |
|
|
2014
Q2 | $3.42M | Sell |
151,649
-622
| -0.4% | -$14K | 0.01% | 1564 |
|
|
2014
Q1 | $3.72M | Buy |
152,271
+4,377
| +3% | +$107K | 0.01% | 1499 |
|
|
2013
Q4 | $4M | Buy |
147,894
+1,089
| +0.7% | +$29.4K | 0.01% | 1467 |
|
|
2013
Q3 | $3.91M | Buy |
146,805
+3,100
| +2% | +$82.6K | 0.01% | 1421 |
|
|
2013
Q2 | $3.54M | Buy |
+143,705
| New | +$3.54M | 0.01% | 1397 |
|