Quadrant Capital Group’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
36,568
+140
| +0.4% | +$1.26K | 0.01% | 1092 |
|
|
2025
Q1 | $318K | Buy |
36,428
+32,494
| +826% | +$283K | 0.01% | 1050 |
|
|
2024
Q4 | $32.8K | Hold |
3,934
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q3 | $23.3K | Buy |
3,934
+17
| +0.4% | +$101 | ﹤0.01% | 1829 |
|
|
2024
Q2 | $20.6K | Sell |
3,917
-1,152
| -23% | -$6.06K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $27.6K | Buy |
5,069
+2,088
| +70% | +$11.4K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $21.9K | Sell |
2,981
-2,784
| -48% | -$20.4K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $47.4K | Buy |
5,765
+2,571
| +80% | +$21.2K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $33.6K | Buy |
3,194
+2,788
| +687% | +$29.4K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $6.44K | Sell |
406
-1,978
| -83% | -$31.4K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $44.8K | Buy |
2,384
+1,666
| +232% | +$31.3K | 0.01% | 1225 |
|
|
2022
Q3 | $14K | Buy |
718
+468
| +187% | +$9.13K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $4K | Buy |
250
+96
| +62% | +$1.54K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $3K | Hold |
154
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q4 | $4K | Hold |
154
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q3 | $3K | Hold |
154
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q2 | $3K | Hold |
154
| – | – | ﹤0.01% | 1967 |
|
|
2021
Q1 | $3K | Hold |
154
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q4 | $2K | Hold |
154
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q3 | $2K | Hold |
154
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q2 | $2K | Hold |
154
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q1 | $2K | Buy |
+154
| New | +$2K | ﹤0.01% | 1837 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | – | – | 2405 |
|
|
2019
Q3 | $0 | Hold |
64
| – | – | ﹤0.01% | 2283 |
|
|
2019
Q2 | $0 | Hold |
64
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q1 | $0 | Hold |
64
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q4 | $0 | Sell |
64
-557
| -90% | – | ﹤0.01% | 2188 |
|
|
2018
Q3 | $10K | Hold |
621
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $8K | Buy |
621
+107
| +21% | +$1.38K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $7K | Buy |
514
+490
| +2,042% | +$6.67K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q4 | $0 | Sell |
24
-38
| -61% | – | ﹤0.01% | 1985 |
|
|
2016
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q1 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 1435 |
|