Russell Investments 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 | $793K | Buy |
88,384
+13,222
| +18% | +$119K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $655K | Buy |
75,162
+54,125
| +257% | +$472K | ﹤0.01% | 2206 |
|
|
2024
Q4 | $175K | Sell |
21,037
-29,063
| -58% | -$242K | ﹤0.01% | 2570 |
|
|
2024
Q3 | $297K | Sell |
50,100
-20,694
| -29% | -$123K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $372K | Sell |
70,794
-126,196
| -64% | -$664K | ﹤0.01% | 2307 |
|
|
2024
Q1 | $1.07M | Buy |
196,990
+21,893
| +13% | +$119K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $1.29M | Sell |
175,097
-824,859
| -82% | -$6.05M | ﹤0.01% | 1848 |
|
|
2023
Q3 | $8.23M | Buy |
999,956
+420,553
| +73% | +$3.46M | 0.02% | 850 |
|
|
2023
Q2 | $6.1M | Buy |
579,403
+492,059
| +563% | +$5.18M | 0.01% | 1012 |
|
|
2023
Q1 | $1.39M | Sell |
87,344
-45,837
| -34% | -$727K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $2.5M | Sell |
133,181
-31,417
| -19% | -$590K | 0.01% | 1451 |
|
|
2022
Q3 | $3.22M | Buy |
164,598
+28,509
| +21% | +$558K | 0.01% | 1293 |
|
|
2022
Q2 | $2.38M | Sell |
136,089
-5,988
| -4% | -$105K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $2.62M | Sell |
142,077
-49,294
| -26% | -$909K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $4.37M | Buy |
191,371
+41,869
| +28% | +$955K | 0.01% | 1332 |
|
|
2021
Q3 | $2.8M | Sell |
149,502
-30,118
| -17% | -$564K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $3.71M | Sell |
179,620
-338
| -0.2% | -$6.98K | 0.01% | 1543 |
|
|
2021
Q1 | $3M | Buy |
179,958
+21,047
| +13% | +$350K | 0.01% | 1640 |
|
|
2020
Q4 | $2.34M | Sell |
158,911
-5,577
| -3% | -$82.3K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $1.69M | Sell |
164,488
-8,940
| -5% | -$91.7K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $1.89M | Buy |
173,428
+14,789
| +9% | +$161K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $1.22M | Buy |
158,639
+49,880
| +46% | +$384K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $1.07M | Sell |
108,759
-8,541
| -7% | -$84.3K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $1.33M | Buy |
117,300
+5,444
| +5% | +$61.7K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $1.7M | Buy |
111,856
+25,690
| +30% | +$391K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $1.18M | Sell |
86,166
-619,909
| -88% | -$8.5M | ﹤0.01% | 1979 |
|
|
2018
Q4 | $7.59M | Sell |
706,075
-143,590
| -17% | -$1.54M | 0.02% | 944 |
|
|
2018
Q3 | $15M | Buy |
849,665
+30,167
| +4% | +$532K | 0.03% | 727 |
|
|
2018
Q2 | $12.2M | Buy |
819,498
+400,205
| +95% | +$5.94M | 0.03% | 791 |
|
|
2018
Q1 | $6.52M | Buy |
419,293
+326,927
| +354% | +$5.08M | 0.01% | 1209 |
|
|
2017
Q4 | $2.06M | Sell |
92,366
-2,500
| -3% | -$55.6K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $2.28M | Sell |
94,866
-71,737
| -43% | -$1.72M | ﹤0.01% | 1709 |
|
|
2017
Q2 | $3.44M | Sell |
166,603
-347,969
| -68% | -$7.18M | 0.01% | 1432 |
|
|
2017
Q1 | $10.7M | Sell |
514,572
-239,734
| -32% | -$4.97M | 0.02% | 836 |
|
|
2016
Q4 | $17.1M | Buy |
+754,306
| New | +$17.1M | 0.03% | 619 |
|