SG Americas Securities’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 | $16.6M | Buy |
1,316,049
+459,005
| +54% | +$4.65M | 0.02% | 611 |
|
|
2025
Q4 | $7.45M | Buy |
857,044
+655,058
| +324% | +$5.69M | 0.01% | 910 |
|
|
2025
Q3 | $1.9M | Sell |
201,986
-35,221
| -15% | -$328K | 0.01% | 978 |
|
|
2025
Q2 | $2.13M | Buy |
237,207
+3,370
| +1% | +$26.9K | 0.01% | 740 |
|
|
2025
Q1 | $2.04M | Buy |
233,837
+198,413
| +560% | +$2M | 0.01% | 783 |
|
|
2024
Q4 | $295K | Buy |
35,424
+7,011
| +25% | +$51.8K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $168K | Buy |
28,413
+11,348
| +66% | +$63.2K | ﹤0.01% | 2627 |
|
|
2024
Q2 | $90K | Buy |
+17,065
| New | +$87K | ﹤0.01% | 2572 |
|
|
2024
Q1 | – | Sell |
-14,521
| Closed | -$107K | – | 2931 |
|
|
2023
Q4 | $107K | Sell |
14,521
-32,482
| -69% | -$214K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $387K | Buy |
+47,003
| New | +$418K | 0.01% | 1930 |
|
|
2023
Q2 | – | Sell |
-23,043
| Closed | -$365K | – | 2230 |
|
|
2023
Q1 | $365K | Sell |
23,043
-5,600
| -20% | -$97.2K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $538K | Sell |
28,643
-15,388
| -35% | -$309K | 0.01% | 1474 |
|
|
2022
Q3 | $862K | Buy |
+44,031
| New | +$961K | 0.01% | 1113 |
|
|
2022
Q2 | – | Sell |
-10,395
| Closed | -$192K | – | 3394 |
|
|
2022
Q1 | $192K | Buy |
+10,395
| New | +$206K | ﹤0.01% | 2452 |
|
|
2021
Q4 | – | Sell |
-15,962
| Closed | -$299K | – | 3340 |
|
|
2021
Q3 | $299K | Buy |
+15,962
| New | +$336K | ﹤0.01% | 2947 |
|
|
2021
Q2 | – | Sell |
-16,597
| Closed | -$277K | – | 2818 |
|
|
2021
Q1 | $277K | Sell |
16,597
-18,900
| -53% | -$318K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $524K | Buy |
+35,497
| New | +$451K | ﹤0.01% | 1956 |
|
|
2020
Q3 | – | Sell |
-42,518
| Closed | -$465K | – | 2653 |
|
|
2020
Q2 | $465K | Buy |
42,518
+20,050
| +89% | +$207K | 0.01% | 2154 |
|
|
2020
Q1 | $173K | Sell |
22,468
-15,519
| -41% | -$133K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $376K | Buy |
37,987
+2,925
| +8% | +$27.9K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $398K | Sell |
35,062
-22,983
| -40% | -$273K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $885K | Buy |
+58,045
| New | +$926K | 0.01% | 1508 |
|
|
2019
Q1 | – | Sell |
-29,544
| Closed | -$317K | – | 3340 |
|
|
2018
Q4 | $317K | Buy |
29,544
+16,854
| +133% | +$230K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $224K | Buy |
+12,690
| New | +$212K | ﹤0.01% | 2505 |
|
|
2018
Q2 | – | Sell |
-7,860
| Closed | -$122K | – | 3303 |
|
|
2018
Q1 | $122K | Buy |
+7,860
| New | +$131K | ﹤0.01% | 2790 |
|
|
2017
Q4 | – | Sell |
-7,932
| Closed | -$190K | – | 3146 |
|
|
2017
Q3 | $190K | Buy |
+7,932
| New | +$175K | ﹤0.01% | 2621 |
|
|
2017
Q2 | – | Sell |
-7,713
| Closed | -$160K | – | 3154 |
|
|
2017
Q1 | $160K | Buy |
+7,713
| New | +$167K | ﹤0.01% | 2614 |
|
|
2016
Q4 | – | Sell |
-7,636
| Closed | -$146K | – | 3098 |
|
|
2016
Q3 | $146K | Buy |
+7,636
| New | +$141K | ﹤0.01% | 2752 |
|
|
2015
Q1 | – | Sell |
-13,125
| Closed | -$286K | – | 2483 |
|
|
2014
Q4 | $286K | Buy |
13,125
+2,074
| +19% | +$42.5K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $227K | Sell |
11,051
-8,609
| -44% | -$193K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $444K | Buy |
19,660
+9,521
| +94% | +$216K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $247K | Buy |
+10,139
| New | +$261K | ﹤0.01% | 1847 |
|
|
2013
Q4 | – | Sell |
-35,110
| Closed | -$935K | – | 2629 |
|
|
2013
Q3 | $935K | Buy |
35,110
+24,944
| +245% | +$647K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $250K | Buy |
+10,166
| New | +$225K | ﹤0.01% | 1609 |
|
Other funds holding ADTN
VPM
VCM
RA
