State Street’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 | $29.6M | Buy |
2,350,737
+364,847
| +18% | +$3.7M | ﹤0.01% | 2022 |
|
|
2025
Q4 | $17.3M | Buy |
1,985,890
+86,382
| +5% | +$750K | ﹤0.01% | 2347 |
|
|
2025
Q3 | $17.8M | Buy |
1,899,508
+44,028
| +2% | +$410K | ﹤0.01% | 2313 |
|
|
2025
Q2 | $16.6M | Sell |
1,855,480
-60,982
| -3% | -$486K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $16.7M | Buy |
1,916,462
+164,669
| +9% | +$1.66M | ﹤0.01% | 2237 |
|
|
2024
Q4 | $14.6M | Sell |
1,751,793
-16,109
| -0.9% | -$119K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $10.5M | Buy |
1,767,902
+48,542
| +3% | +$270K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $9.04M | Sell |
1,719,360
-1,286,042
| -43% | -$6.55M | ﹤0.01% | 2621 |
|
|
2024
Q1 | $16.3M | Buy |
3,005,402
+46,588
| +2% | +$297K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $21.7M | Buy |
2,958,814
+165,370
| +6% | +$1.09M | ﹤0.01% | 2166 |
|
|
2023
Q3 | $23M | Buy |
2,793,444
+67,428
| +2% | +$599K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $28.7M | Buy |
2,726,016
+108,561
| +4% | +$1.08M | ﹤0.01% | 2009 |
|
|
2023
Q1 | $41.5M | Buy |
2,617,455
+86,787
| +3% | +$1.51M | ﹤0.01% | 1780 |
|
|
2022
Q4 | $47.6M | Buy |
2,530,668
+201,971
| +9% | +$4.06M | ﹤0.01% | 1676 |
|
|
2022
Q3 | $45.6M | Buy |
2,328,697
+672,282
| +41% | +$14.7M | ﹤0.01% | 1646 |
|
|
2022
Q2 | $29M | Buy |
1,656,415
+13,273
| +0.8% | +$240K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $30.3M | Buy |
1,643,142
+71,692
| +5% | +$1.42M | ﹤0.01% | 2097 |
|
|
2021
Q4 | $35.9M | Sell |
1,571,450
-132,478
| -8% | -$2.68M | ﹤0.01% | 2049 |
|
|
2021
Q3 | $32M | Buy |
1,703,928
+7,196
| +0.4% | +$151K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $35M | Buy |
1,696,732
+53,930
| +3% | +$1.04M | ﹤0.01% | 2112 |
|
|
2021
Q1 | $27.4M | Buy |
1,642,802
+39,526
| +2% | +$666K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $23.7M | Sell |
1,603,276
-47,437
| -3% | -$602K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $16.9M | Buy |
1,650,713
+927
| +0.1% | +$10.5K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $18M | Buy |
1,649,786
+25,359
| +2% | +$262K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $12.5M | Buy |
1,624,427
+141,266
| +10% | +$1.21M | ﹤0.01% | 2134 |
|
|
2019
Q4 | $14.7M | Buy |
1,483,161
+30,560
| +2% | +$291K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $16.5M | Sell |
1,452,601
-44,435
| -3% | -$528K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $22.8M | Sell |
1,497,036
-62,688
| -4% | -$1M | ﹤0.01% | 2021 |
|
|
2019
Q1 | $21.4M | Sell |
1,559,724
-97,138
| -6% | -$1.34M | ﹤0.01% | 1988 |
|
|
2018
Q4 | $17.8M | Sell |
1,656,862
-34,278
| -2% | -$467K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $29.9M | Buy |
1,691,140
+39,124
| +2% | +$653K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $24.5M | Buy |
1,652,016
+108,539
| +7% | +$1.62M | ﹤0.01% | 1989 |
|
|
2018
Q1 | $24M | Buy |
1,543,477
+158,847
| +11% | +$2.65M | ﹤0.01% | 1922 |
|
|
2017
Q4 | $26.8M | Buy |
1,384,630
+94,455
| +7% | +$2.1M | ﹤0.01% | 1855 |
|
|
2017
Q3 | $31M | Sell |
1,290,175
-42,772
| -3% | -$946K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $27.5M | Buy |
1,332,947
+54,671
| +4% | +$1.09M | ﹤0.01% | 1758 |
|
|
2017
Q1 | $26.5M | Buy |
1,278,276
+90,964
| +8% | +$1.97M | ﹤0.01% | 1740 |
|
|
2016
Q4 | $26.5M | Buy |
1,187,312
+103,899
| +10% | +$2.1M | ﹤0.01% | 1688 |
|
|
2016
Q3 | $20.7M | Buy |
1,083,413
+9,070
| +0.8% | +$167K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $20M | Sell |
1,074,343
-30,869
| -3% | -$588K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $22.3M | Sell |
1,105,212
-58,905
| -5% | -$1.09M | ﹤0.01% | 1651 |
|
|
2015
Q4 | $20M | Buy |
1,164,117
+6,147
| +0.5% | +$97.8K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $16.9M | Sell |
1,157,970
-58,076
| -5% | -$917K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $19.8M | Sell |
1,216,046
-25,571
| -2% | -$439K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $23.2M | Buy |
1,241,617
+138,200
| +13% | +$2.94M | ﹤0.01% | 1749 |
|
|
2014
Q4 | $24.1M | Sell |
1,103,417
-660,610
| -37% | -$13.5M | ﹤0.01% | 1664 |
|
|
2014
Q3 | $36.2M | Sell |
1,764,027
-240,754
| -12% | -$5.39M | ﹤0.01% | 1347 |
|
|
2014
Q2 | $45.2M | Sell |
2,004,781
-44,002
| -2% | -$996K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $50M | Sell |
2,048,783
-3,088
| -0.2% | -$79.6K | 0.01% | 1195 |
|
|
2013
Q4 | $55.4M | Sell |
2,051,871
-52,562
| -2% | -$1.32M | 0.01% | 1141 |
|
|
2013
Q3 | $56.1M | Sell |
2,104,433
-20,130
| -0.9% | -$522K | 0.01% | 1092 |
|
|
2013
Q2 | $52.3M | Buy |
+2,124,563
| New | +$47M | 0.01% | 1080 |
|
Other funds holding ADTN
VPM
VCM
RA
DCM