SG Americas Securities’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
237,207
+3,370
| +1% | +$30.2K | 0.01% | 667 |
|
|
2025
Q1 | $2.04M | Buy |
233,837
+198,413
| +560% | +$1.73M | 0.01% | 710 |
|
|
2024
Q4 | $295K | Buy |
35,424
+7,011
| +25% | +$58.4K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $168K | Buy |
28,413
+11,348
| +66% | +$67.1K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $90K | Buy |
+17,065
| New | +$90K | ﹤0.01% | 2249 |
|
|
2024
Q1 | – | Sell |
-14,521
| Closed | -$107K | – | 2532 |
|
|
2023
Q4 | $107K | Sell |
14,521
-32,482
| -69% | -$239K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $387K | Buy |
+47,003
| New | +$387K | ﹤0.01% | 1772 |
|
|
2023
Q2 | – | Sell |
-23,043
| Closed | -$365K | – | 1911 |
|
|
2023
Q1 | $365K | Sell |
23,043
-5,600
| -20% | -$88.7K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $538K | Sell |
28,643
-15,388
| -35% | -$289K | 0.01% | 1306 |
|
|
2022
Q3 | $862K | Buy |
+44,031
| New | +$862K | 0.01% | 960 |
|
|
2022
Q2 | – | Sell |
-10,395
| Closed | -$192K | – | 3029 |
|
|
2022
Q1 | $192K | Buy |
+10,395
| New | +$192K | ﹤0.01% | 2187 |
|
|
2021
Q4 | – | Sell |
-15,962
| Closed | -$299K | – | 2930 |
|
|
2021
Q3 | $299K | Buy |
+15,962
| New | +$299K | ﹤0.01% | 2708 |
|
|
2021
Q2 | – | Sell |
-16,597
| Closed | -$277K | – | 2477 |
|
|
2021
Q1 | $277K | Sell |
16,597
-18,900
| -53% | -$315K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $524K | Buy |
+35,497
| New | +$524K | ﹤0.01% | 1714 |
|
|
2020
Q3 | – | Sell |
-42,518
| Closed | -$465K | – | 2135 |
|
|
2020
Q2 | $465K | Buy |
42,518
+20,050
| +89% | +$219K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $173K | Sell |
22,468
-15,519
| -41% | -$119K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $376K | Buy |
37,987
+2,925
| +8% | +$29K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $398K | Sell |
35,062
-22,983
| -40% | -$261K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $885K | Buy |
+58,045
| New | +$885K | 0.01% | 1347 |
|
|
2019
Q1 | – | Sell |
-29,544
| Closed | -$317K | – | 2804 |
|
|
2018
Q4 | $317K | Buy |
29,544
+16,854
| +133% | +$181K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $224K | Buy |
+12,690
| New | +$224K | ﹤0.01% | 2190 |
|
|
2018
Q2 | – | Sell |
-7,860
| Closed | -$122K | – | 2763 |
|
|
2018
Q1 | $122K | Buy |
+7,860
| New | +$122K | ﹤0.01% | 2373 |
|
|
2017
Q4 | – | Sell |
-7,932
| Closed | -$190K | – | 2506 |
|
|
2017
Q3 | $190K | Buy |
+7,932
| New | +$190K | ﹤0.01% | 2283 |
|
|
2017
Q2 | – | Sell |
-7,713
| Closed | -$160K | – | 2641 |
|
|
2017
Q1 | $160K | Buy |
+7,713
| New | +$160K | ﹤0.01% | 2316 |
|
|
2016
Q4 | – | Sell |
-7,636
| Closed | -$146K | – | 2598 |
|
|
2016
Q3 | $146K | Buy |
+7,636
| New | +$146K | ﹤0.01% | 2438 |
|
|
2015
Q1 | – | Sell |
-13,125
| Closed | -$286K | – | 2081 |
|
|
2014
Q4 | $286K | Buy |
13,125
+2,074
| +19% | +$45.2K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $227K | Sell |
11,051
-8,609
| -44% | -$177K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $444K | Buy |
19,660
+9,521
| +94% | +$215K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $247K | Buy |
+10,139
| New | +$247K | ﹤0.01% | 1645 |
|
|
2013
Q4 | – | Sell |
-35,110
| Closed | -$935K | – | 2153 |
|
|
2013
Q3 | $935K | Buy |
35,110
+24,944
| +245% | +$664K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $250K | Buy |
+10,166
| New | +$250K | ﹤0.01% | 1357 |
|