Stifel Financial’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 | $214K | Sell |
17,040
-1,500
| -8% | -$15.2K | ﹤0.01% | 3385 |
|
|
2025
Q4 | $161K | Sell |
18,540
-293
| -2% | -$2.54K | ﹤0.01% | 3425 |
|
|
2025
Q3 | $177K | Sell |
18,833
-25,500
| -58% | -$238K | ﹤0.01% | 3374 |
|
|
2025
Q2 | $398K | Sell |
44,333
-469,584
| -91% | -$3.75M | ﹤0.01% | 2893 |
|
|
2025
Q1 | $4.48M | Buy |
513,917
+496,918
| +2,923% | +$5M | ﹤0.01% | 1249 |
|
|
2024
Q4 | $142K | Buy |
16,999
+38
| +0.2% | +$281 | ﹤0.01% | 3219 |
|
|
2024
Q3 | $101K | Sell |
16,961
-10
| -0.1% | -$56 | ﹤0.01% | 3241 |
|
|
2024
Q2 | $89.3K | Sell |
16,971
-1,428
| -8% | -$7.28K | ﹤0.01% | 3229 |
|
|
2024
Q1 | $100K | Buy |
18,399
+1,438
| +8% | +$9.17K | ﹤0.01% | 3203 |
|
|
2023
Q4 | $124K | Sell |
16,961
-2
| -0% | -$13 | ﹤0.01% | 3137 |
|
|
2023
Q3 | $140K | Sell |
16,963
-1,951
| -10% | -$17.3K | ﹤0.01% | 3055 |
|
|
2023
Q2 | $199K | Sell |
18,914
-8,726
| -32% | -$86.6K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $438K | Buy |
27,640
+2,464
| +10% | +$42.8K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $473K | Buy |
25,176
+2,108
| +9% | +$42.3K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $452K | Buy |
+23,068
| New | +$503K | ﹤0.01% | 2482 |
|
|
2022
Q2 | – | Sell |
-16,963
| Closed | -$313K | – | 3314 |
|
|
2022
Q1 | $313K | Hold |
16,963
| – | – | ﹤0.01% | 2855 |
|
|
2021
Q4 | $387K | Sell |
16,963
-614
| -3% | -$12.4K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $330K | Buy |
17,577
+2,588
| +17% | +$54.4K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $310K | Sell |
14,989
-2,974
| -17% | -$57.5K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $299K | Sell |
17,963
-5,000
| -22% | -$84.2K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $339K | Hold |
22,963
| – | – | ﹤0.01% | 2536 |
|
|
2020
Q3 | $235K | Sell |
22,963
-6,000
| -21% | -$68K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $316K | Hold |
28,963
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q1 | $223K | Sell |
28,963
-2
| -0% | -$17 | ﹤0.01% | 2375 |
|
|
2019
Q4 | $286K | Buy |
28,965
+4
| +0% | +$38 | ﹤0.01% | 2554 |
|
|
2019
Q3 | $329K | Hold |
28,961
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q2 | $442K | Sell |
28,961
-2,000
| -6% | -$31.9K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $425K | Sell |
30,961
-4,039
| -12% | -$55.8K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $376K | Hold |
35,000
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q3 | $618K | Sell |
35,000
-5,000
| -13% | -$83.5K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $594K | Hold |
40,000
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q1 | $622K | Hold |
40,000
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q4 | $774K | Sell |
40,000
-10,000
| -20% | -$222K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $1.2M | Sell |
50,000
-80
| -0.2% | -$1.77K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $1.03M | Sell |
50,080
-10,000
| -17% | -$200K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $1.25M | Hold |
60,080
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q4 | $1.34M | Sell |
60,080
-3,490
| -5% | -$70.6K | 0.01% | 1230 |
|
|
2016
Q3 | $1.22M | Sell |
63,570
-6,945
| -10% | -$128K | 0.01% | 1225 |
|
|
2016
Q2 | $1.31M | Buy |
+70,515
| New | +$1.34M | 0.01% | 1199 |
|
|
2014
Q4 | – | Sell |
-43,995
| Closed | -$903K | – | 2319 |
|
|
2014
Q3 | $903K | Buy |
43,995
+4,305
| +11% | +$96.3K | 0.01% | 1189 |
|
|
2014
Q2 | $895K | Buy |
39,690
+3,417
| +9% | +$77.4K | 0.01% | 1180 |
|
|
2014
Q1 | $885K | Buy |
+36,273
| New | +$935K | 0.01% | 1141 |
|
Other funds holding ADTN
VPM
VCM
RA
