SEI Investments’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 |
-26,847
| Closed | -$426K | – | 2667 |
|
|
2023
Q1 | $426K | Sell |
26,847
-93,822
| -78% | -$1.49M | ﹤0.01% | 2192 |
|
|
2022
Q4 | $2.27M | Buy |
120,669
+49,190
| +69% | +$924K | 0.01% | 1435 |
|
|
2022
Q3 | $1.4M | Buy |
+71,479
| New | +$1.4M | ﹤0.01% | 1685 |
|
|
2019
Q4 | – | Sell |
-14,832
| Closed | -$168K | – | 2379 |
|
|
2019
Q3 | $168K | Hold |
14,832
| – | – | ﹤0.01% | 2266 |
|
|
2019
Q2 | $226K | Buy |
+14,832
| New | +$226K | ﹤0.01% | 2203 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | – | – | 3597 |
|
|
2018
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3440 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 3186 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3046 |
|
|
2015
Q2 | – | Sell |
-48,808
| Closed | -$911K | – | 2255 |
|
|
2015
Q1 | $911K | Hold |
48,808
| – | – | 0.01% | 998 |
|
|
2014
Q4 | $1.06M | Buy |
+48,808
| New | +$1.06M | 0.01% | 921 |
|