Prudential Financial’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 |
-80,373
| Closed | -$437K | – | 2687 |
|
|
2024
Q1 | $437K | Sell |
80,373
-1,850
| -2% | -$10.1K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $604K | Sell |
82,223
-475
| -0.6% | -$3.49K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $681K | Sell |
82,698
-5,345
| -6% | -$44K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $927K | Buy |
88,043
+19,280
| +28% | +$203K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $1.09M | Sell |
68,763
-2,375
| -3% | -$37.7K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $1.34M | Sell |
71,138
-113
| -0.2% | -$2.12K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $1.38M | Buy |
71,251
+21,410
| +43% | +$414K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $874K | Sell |
49,841
-1,080
| -2% | -$18.9K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $939K | Sell |
50,921
-220
| -0.4% | -$4.06K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $1.17M | Sell |
51,141
-55
| -0.1% | -$1.26K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $960K | Sell |
51,196
-1,050
| -2% | -$19.7K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $1.08M | Sell |
52,246
-2,920
| -5% | -$60.3K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $920K | Buy |
55,166
+345
| +0.6% | +$5.75K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $809K | Sell |
54,821
-250
| -0.5% | -$3.69K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $564K | Sell |
55,071
-1,425
| -3% | -$14.6K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $618K | Sell |
56,496
-17,625
| -24% | -$193K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $569K | Sell |
74,121
-1,288
| -2% | -$9.89K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $746K | Sell |
75,409
-20,420
| -21% | -$202K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $1.09M | Buy |
95,829
+17,873
| +23% | +$203K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $1.19M | Buy |
77,956
+480
| +0.6% | +$7.32K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $1.06M | Sell |
77,476
-95
| -0.1% | -$1.3K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $833K | Sell |
77,571
-1,990
| -3% | -$21.4K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $1.4M | Sell |
79,561
-60
| -0.1% | -$1.06K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $1.18M | Sell |
79,621
-820
| -1% | -$12.2K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $1.25M | Sell |
80,441
-327,484
| -80% | -$5.09M | ﹤0.01% | 1784 |
|
|
2017
Q4 | $7.89M | Sell |
407,925
-26,976
| -6% | -$522K | 0.01% | 985 |
|
|
2017
Q3 | $10.4M | Buy |
434,901
+156,030
| +56% | +$3.74M | 0.02% | 877 |
|
|
2017
Q2 | $5.76M | Buy |
278,871
+187,250
| +204% | +$3.87M | 0.01% | 1082 |
|
|
2017
Q1 | $1.9M | Sell |
91,621
-1,410
| -2% | -$29.3K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $2.08M | Sell |
93,031
-3,580
| -4% | -$80K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $1.85M | Sell |
96,611
-29,990
| -24% | -$574K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $2.36M | Buy |
126,601
+4,500
| +4% | +$83.9K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $2.47M | Buy |
122,101
+6,900
| +6% | +$140K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $1.98M | Buy |
115,201
+1,900
| +2% | +$32.7K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $1.65M | Sell |
113,301
-28,200
| -20% | -$412K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $2.3M | Buy |
141,501
+22,100
| +19% | +$359K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $2.23M | Sell |
119,401
-1,200
| -1% | -$22.4K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $2.63M | Buy |
120,601
+49,369
| +69% | +$1.08M | ﹤0.01% | 1333 |
|
|
2014
Q3 | $1.46M | Sell |
71,232
-68,059
| -49% | -$1.4M | ﹤0.01% | 1574 |
|
|
2014
Q2 | $3.14M | Sell |
139,291
-336,741
| -71% | -$7.6M | 0.01% | 1264 |
|
|
2014
Q1 | $11.6M | Buy |
476,032
+362,200
| +318% | +$8.84M | 0.02% | 660 |
|
|
2013
Q4 | $3.08M | Buy |
113,832
+72,600
| +176% | +$1.96M | 0.01% | 1215 |
|
|
2013
Q3 | $1.1M | Sell |
41,232
-68
| -0.2% | -$1.81K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $1.02M | Buy |
+41,300
| New | +$1.02M | ﹤0.01% | 1708 |
|