RhumbLine Advisers’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 | $1.17M | Sell |
93,389
-2,358
| -2% | -$23.9K | ﹤0.01% | 2114 |
|
|
2025
Q4 | $832K | Sell |
95,747
-18,007
| -16% | -$156K | ﹤0.01% | 2337 |
|
|
2025
Q3 | $1.07M | Sell |
113,754
-2,907
| -2% | -$27.1K | ﹤0.01% | 2210 |
|
|
2025
Q2 | $1.05M | Sell |
116,661
-5,386
| -4% | -$43K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $1.06M | Sell |
122,047
-2,241
| -2% | -$22.6K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $1.04M | Sell |
124,288
-1,515
| -1% | -$11.2K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $746K | Buy |
125,803
+339
| +0.3% | +$1.89K | ﹤0.01% | 2428 |
|
|
2024
Q2 | $660K | Sell |
125,464
-110,811
| -47% | -$565K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $1.29M | Sell |
236,275
-2,390
| -1% | -$15.2K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $1.75M | Buy |
238,665
+7,832
| +3% | +$51.6K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $1.9M | Sell |
230,833
-2,057
| -0.9% | -$18.3K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $2.45M | Buy |
232,890
+19,485
| +9% | +$193K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $3.38M | Buy |
213,405
+11,257
| +6% | +$195K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $3.8M | Buy |
202,148
+12,441
| +7% | +$250K | 0.01% | 1439 |
|
|
2022
Q3 | $3.71M | Buy |
189,707
+61,244
| +48% | +$1.34M | 0.01% | 1402 |
|
|
2022
Q2 | $2.25M | Sell |
128,463
-5,604
| -4% | -$101K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $2.47M | Buy |
134,067
+261
| +0.2% | +$5.17K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $3.06M | Sell |
133,806
-7,797
| -6% | -$158K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $2.66M | Sell |
141,603
-18,998
| -12% | -$400K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $3.32M | Sell |
160,601
-7,272
| -4% | -$141K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $2.8M | Buy |
167,873
+3,003
| +2% | +$50.6K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $2.44M | Buy |
164,870
+17,170
| +12% | +$218K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $1.51M | Sell |
147,700
-9,195
| -6% | -$104K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $1.72M | Sell |
156,895
-15,135
| -9% | -$156K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $1.32M | Buy |
172,030
+6,494
| +4% | +$55.5K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $1.64M | Buy |
165,536
+6,383
| +4% | +$60.8K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $1.81M | Buy |
159,153
+9,382
| +6% | +$111K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $2.28M | Buy |
149,771
+4,970
| +3% | +$79.3K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $1.98M | Buy |
144,801
+2,273
| +2% | +$31.4K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $1.53M | Buy |
142,528
+22,975
| +19% | +$313K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $2.11M | Sell |
119,553
-53,258
| -31% | -$889K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $2.57M | Sell |
172,811
-1,317
| -0.8% | -$19.6K | 0.01% | 1531 |
|
|
2018
Q1 | $2.71M | Buy |
174,128
+17,991
| +12% | +$300K | 0.01% | 1429 |
|
|
2017
Q4 | $3.02M | Buy |
156,137
+10,739
| +7% | +$238K | 0.01% | 1379 |
|
|
2017
Q3 | $3.49M | Buy |
145,398
+550
| +0.4% | +$12.2K | 0.01% | 1256 |
|
|
2017
Q2 | $2.99M | Buy |
144,848
+336
| +0.2% | +$6.73K | 0.01% | 1321 |
|
|
2017
Q1 | $3M | Buy |
144,512
+16,730
| +13% | +$363K | 0.01% | 1316 |
|
|
2016
Q4 | $2.86M | Sell |
127,782
-1,100
| -0.9% | -$22.2K | 0.01% | 1239 |
|
|
2016
Q3 | $2.47M | Buy |
128,882
+15,195
| +13% | +$280K | 0.01% | 1277 |
|
|
2016
Q2 | $2.12M | Sell |
113,687
-20,581
| -15% | -$392K | 0.01% | 1298 |
|
|
2016
Q1 | $2.71M | Sell |
134,268
-4,565
| -3% | -$84.4K | 0.01% | 1177 |
|
|
2015
Q4 | $2.39M | Buy |
138,833
+1,255
| +0.9% | +$20K | 0.01% | 1235 |
|
|
2015
Q3 | $2.01M | Buy |
137,578
+18,016
| +15% | +$284K | 0.01% | 1314 |
|
|
2015
Q2 | $1.94M | Sell |
119,562
-2,160
| -2% | -$37.1K | 0.01% | 1430 |
|
|
2015
Q1 | $2.27M | Buy |
121,722
+7,970
| +7% | +$169K | 0.01% | 1320 |
|
|
2014
Q4 | $2.48M | Sell |
113,752
-23,964
| -17% | -$491K | 0.01% | 1214 |
|
|
2014
Q3 | $2.83M | Sell |
137,716
-5,420
| -4% | -$121K | 0.01% | 1086 |
|
|
2014
Q2 | $3.23M | Sell |
143,136
-11,349
| -7% | -$257K | 0.01% | 1055 |
|
|
2014
Q1 | $3.77M | Sell |
154,485
-2,610
| -2% | -$67.3K | 0.01% | 961 |
|
|
2013
Q4 | $4.24M | Sell |
157,095
-4,847
| -3% | -$122K | 0.01% | 912 |
|
|
2013
Q3 | $4.31M | Sell |
161,942
-13,907
| -8% | -$361K | 0.01% | 882 |
|
|
2013
Q2 | $4.33M | Buy |
+175,849
| New | +$3.89M | 0.01% | 838 |
|
Other funds holding ADTN
VPM
VCM
RA
