Robeco Institutional Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,802
| Closed | -$92K | – | 1039 |
|
2023
Q1 | $92K | Buy |
+5,802
| New | +$92K | ﹤0.01% | 981 |
|
2022
Q4 | – | Sell |
-8,972
| Closed | -$176K | – | 938 |
|
2022
Q3 | $176K | Buy |
+8,972
| New | +$176K | ﹤0.01% | 845 |
|
2018
Q1 | – | Sell |
-73,275
| Closed | -$1.42M | – | 944 |
|
2017
Q4 | $1.42M | Hold |
73,275
| – | – | 0.01% | 656 |
|
2017
Q3 | $1.76M | Hold |
73,275
| – | – | 0.01% | 584 |
|
2017
Q2 | $1.51M | Hold |
73,275
| – | – | 0.01% | 616 |
|
2017
Q1 | $1.52M | Hold |
73,275
| – | – | 0.01% | 608 |
|
2016
Q4 | $1.64M | Hold |
73,275
| – | – | 0.01% | 535 |
|
2016
Q3 | $1.4M | Sell |
73,275
-73,275
| -50% | -$1.4M | 0.01% | 577 |
|
2016
Q2 | $2.85M | Buy |
146,550
+73,275
| +100% | +$1.42M | 0.02% | 463 |
|
2016
Q1 | $1.48M | Buy |
+73,275
| New | +$1.48M | 0.01% | 547 |
|