Quantbot Technologies’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 | $715K | Buy |
56,800
+45,989
| +425% | +$466K | 0.03% | 723 |
|
|
2025
Q4 | $93.9K | Sell |
10,811
-115,679
| -91% | -$1M | ﹤0.01% | 1431 |
|
|
2025
Q3 | $1.19M | Buy |
126,490
+106,110
| +521% | +$989K | 0.03% | 724 |
|
|
2025
Q2 | $183K | Sell |
20,380
-107,209
| -84% | -$855K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $1.11M | Buy |
127,589
+112,644
| +754% | +$1.13M | 0.04% | 642 |
|
|
2024
Q4 | $124K | Buy |
14,945
+7,636
| +104% | +$56.4K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $43.3K | Sell |
7,309
-41,527
| -85% | -$231K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $257K | Buy |
48,836
+25,555
| +110% | +$130K | 0.01% | 909 |
|
|
2024
Q1 | $127K | Sell |
23,281
-57,214
| -71% | -$365K | 0.01% | 1124 |
|
|
2023
Q4 | $591K | Buy |
80,495
+32,803
| +69% | +$216K | 0.03% | 672 |
|
|
2023
Q3 | $393K | Buy |
+47,692
| New | +$424K | 0.03% | 714 |
|
|
2019
Q4 | – | Sell |
-13,108
| Closed | -$148K | – | 1175 |
|
|
2019
Q3 | $148K | Buy |
13,108
+13,028
| +16,285% | +$155K | 0.01% | 751 |
|
|
2019
Q2 | $1K | Buy |
+80
| New | +$1.28K | ﹤0.01% | 1140 |
|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$82K | – | 995 |
|
|
2018
Q3 | $82K | Buy |
+4,700
| New | +$78.5K | 0.01% | 929 |
|
|
2018
Q2 | – | Sell |
-30,674
| Closed | -$476K | – | 1159 |
|
|
2018
Q1 | $476K | Buy |
30,674
+24,774
| +420% | +$413K | 0.04% | 483 |
|
|
2017
Q4 | $114K | Buy |
+5,900
| New | +$131K | 0.01% | 812 |
|
|
2016
Q4 | – | Sell |
-717
| Closed | -$13K | – | 1028 |
|
|
2016
Q3 | $13K | Buy |
+717
| New | +$13.2K | ﹤0.01% | 978 |
|
|
2015
Q3 | – | Sell |
-5,159
| Closed | -$83K | – | 1164 |
|
|
2015
Q2 | $83K | Buy |
+5,159
| New | +$88.5K | 0.01% | 700 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$4K | – | 1129 |
|
|
2014
Q1 | $4K | Buy |
+200
| New | +$5.15K | ﹤0.01% | 1045 |
|
Other funds holding ADTN
VPM
VCM
RA