Royal Bank of Canada’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 | $5.75M | Sell |
457,402
-78,318
| -15% | -$794K | ﹤0.01% | 2305 |
|
|
2025
Q4 | $4.66M | Buy |
535,720
+527,115
| +6,126% | +$4.57M | ﹤0.01% | 2473 |
|
|
2025
Q3 | $81K | Buy |
8,605
+1,917
| +29% | +$17.9K | ﹤0.01% | 5610 |
|
|
2025
Q2 | $60K | Sell |
6,688
-2,608
| -28% | -$20.8K | ﹤0.01% | 5839 |
|
|
2025
Q1 | $81K | Sell |
9,296
-1,247
| -12% | -$12.6K | ﹤0.01% | 5338 |
|
|
2024
Q4 | $88K | Buy |
10,543
+1,666
| +19% | +$12.3K | ﹤0.01% | 5405 |
|
|
2024
Q3 | $52K | Buy |
8,877
+366
| +4% | +$2.04K | ﹤0.01% | 5672 |
|
|
2024
Q2 | $44K | Buy |
8,511
+3,565
| +72% | +$18.2K | ﹤0.01% | 5710 |
|
|
2024
Q1 | $27K | Sell |
4,946
-29,757
| -86% | -$190K | ﹤0.01% | 5784 |
|
|
2023
Q4 | $255K | Buy |
34,703
+20,768
| +149% | +$137K | ﹤0.01% | 4896 |
|
|
2023
Q3 | $114K | Sell |
13,935
-3,791
| -21% | -$33.7K | ﹤0.01% | 5296 |
|
|
2023
Q2 | $187K | Sell |
17,726
-16,763
| -49% | -$166K | ﹤0.01% | 4812 |
|
|
2023
Q1 | $546K | Sell |
34,489
-14,399
| -29% | -$250K | ﹤0.01% | 3804 |
|
|
2022
Q4 | $919K | Buy |
48,888
+5,669
| +13% | +$114K | ﹤0.01% | 3561 |
|
|
2022
Q3 | $846K | Buy |
43,219
+13,644
| +46% | +$298K | ﹤0.01% | 3593 |
|
|
2022
Q2 | $518K | Sell |
29,575
-2,239
| -7% | -$40.5K | ﹤0.01% | 4067 |
|
|
2022
Q1 | $587K | Sell |
31,814
-2,627
| -8% | -$52K | ﹤0.01% | 4153 |
|
|
2021
Q4 | $787K | Buy |
34,441
+5,540
| +19% | +$112K | ﹤0.01% | 4057 |
|
|
2021
Q3 | $543K | Buy |
28,901
+22,298
| +338% | +$469K | ﹤0.01% | 4271 |
|
|
2021
Q2 | $136K | Buy |
6,603
+2,009
| +44% | +$38.8K | ﹤0.01% | 5393 |
|
|
2021
Q1 | $77K | Sell |
4,594
-16,748
| -78% | -$282K | ﹤0.01% | 5623 |
|
|
2020
Q4 | $316K | Sell |
21,342
-69
| -0.3% | -$876 | ﹤0.01% | 4505 |
|
|
2020
Q3 | $220K | Buy |
21,411
+44
| +0.2% | +$499 | ﹤0.01% | 4478 |
|
|
2020
Q2 | $234K | Sell |
21,367
-412
| -2% | -$4.25K | ﹤0.01% | 4335 |
|
|
2020
Q1 | $167K | Sell |
21,779
-13,370
| -38% | -$114K | ﹤0.01% | 4441 |
|
|
2019
Q4 | $348K | Sell |
35,149
-150
| -0.4% | -$1.43K | ﹤0.01% | 4232 |
|
|
2019
Q3 | $401K | Sell |
35,299
-1,391
| -4% | -$16.5K | ﹤0.01% | 3985 |
|
|
2019
Q2 | $560K | Sell |
36,690
-2,444
| -6% | -$39K | ﹤0.01% | 3780 |
|
|
2019
Q1 | $536K | Buy |
39,134
+38,134
| +3,813% | +$527K | ﹤0.01% | 3680 |
|
|
2018
Q4 | $11K | Sell |
1,000
-1,194
| -54% | -$16.3K | ﹤0.01% | 5831 |
|
|
2018
Q3 | $39K | Sell |
2,194
-54,125
| -96% | -$904K | ﹤0.01% | 5347 |
|
|
2018
Q2 | $837K | Sell |
56,319
-4,073
| -7% | -$60.7K | ﹤0.01% | 3361 |
|
|
2018
Q1 | $939K | Buy |
60,392
+59,392
| +5,939% | +$991K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $19K | Sell |
1,000
-8,112
| -89% | -$180K | ﹤0.01% | 5613 |
|
|
2017
Q3 | $218K | Buy |
9,112
+3,672
| +68% | +$81.2K | ﹤0.01% | 4455 |
|
|
2017
Q2 | $113K | Buy |
5,440
+3,765
| +225% | +$75.4K | ﹤0.01% | 4699 |
|
|
2017
Q1 | $35K | Sell |
1,675
-7,571
| -82% | -$164K | ﹤0.01% | 5331 |
|
|
2016
Q4 | $207K | Buy |
9,246
+6,176
| +201% | +$125K | ﹤0.01% | 4465 |
|
|
2016
Q3 | $59K | Buy |
3,070
+1,568
| +104% | +$28.9K | ﹤0.01% | 5076 |
|
|
2016
Q2 | $28K | Hold |
1,502
| – | – | ﹤0.01% | 5362 |
|
|
2016
Q1 | $30K | Sell |
1,502
-419
| -22% | -$7.75K | ﹤0.01% | 5332 |
|
|
2015
Q4 | $33K | Sell |
1,921
-1,859
| -49% | -$29.6K | ﹤0.01% | 5508 |
|
|
2015
Q3 | $55K | Sell |
3,780
-1,629
| -30% | -$25.7K | ﹤0.01% | 5073 |
|
|
2015
Q2 | $88K | Buy |
5,409
+2,711
| +100% | +$46.5K | ﹤0.01% | 4899 |
|
|
2015
Q1 | $50K | Hold |
2,698
| – | – | ﹤0.01% | 4962 |
|
|
2014
Q4 | $59K | Buy |
2,698
+200
| +8% | +$4.1K | ﹤0.01% | 4979 |
|
|
2014
Q3 | $51K | Hold |
2,498
| – | – | ﹤0.01% | 4935 |
|
|
2014
Q2 | $56K | Buy |
2,498
+1,739
| +229% | +$39.4K | ﹤0.01% | 4783 |
|
|
2014
Q1 | $19K | Sell |
759
-4,375
| -85% | -$113K | ﹤0.01% | 5222 |
|
|
2013
Q4 | $138K | Sell |
5,134
-17,844
| -78% | -$449K | ﹤0.01% | 4397 |
|
|
2013
Q3 | $613K | Buy |
22,978
+12,218
| +114% | +$317K | ﹤0.01% | 3213 |
|
|
2013
Q2 | $265K | Buy |
+10,760
| New | +$238K | ﹤0.01% | 3666 |
|
Other funds holding ADTN
VPM
VCM
RA
