Susquehanna International Group’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 | $1.43M | Sell |
114,049
-3,064
| -3% | -$31.1K | ﹤0.01% | 6999 |
|
|
2025
Q4 | $1.02M | Sell |
117,113
-327,159
| -74% | -$2.84M | ﹤0.01% | 7154 |
|
|
2025
Q3 | $4.17M | Buy |
444,272
+319,759
| +257% | +$2.98M | 0.01% | 4390 |
|
|
2025
Q2 | $1.12M | Sell |
124,513
-71,059
| -36% | -$567K | ﹤0.01% | 7151 |
|
|
2025
Q1 | $1.71M | Sell |
195,572
-158,433
| -45% | -$1.59M | ﹤0.01% | 5896 |
|
|
2024
Q4 | $2.95M | Sell |
354,005
-121,628
| -26% | -$898K | ﹤0.01% | 4510 |
|
|
2024
Q3 | $2.82M | Sell |
475,633
-52,256
| -10% | -$291K | ﹤0.01% | 4660 |
|
|
2024
Q2 | $2.78M | Buy |
527,889
+374,156
| +243% | +$1.91M | ﹤0.01% | 4457 |
|
|
2024
Q1 | $836K | Sell |
153,733
-31,276
| -17% | -$199K | ﹤0.01% | 7314 |
|
|
2023
Q4 | $1.36M | Buy |
185,009
+49,148
| +36% | +$324K | ﹤0.01% | 6222 |
|
|
2023
Q3 | $1.12M | Sell |
135,861
-31,675
| -19% | -$282K | ﹤0.01% | 6383 |
|
|
2023
Q2 | $1.76M | Buy |
167,536
+126,940
| +313% | +$1.26M | ﹤0.01% | 5408 |
|
|
2023
Q1 | $644K | Buy |
+40,596
| New | +$704K | ﹤0.01% | 7950 |
|
|
2022
Q4 | – | Sell |
-33,531
| Closed | -$657K | – | 12275 |
|
|
2022
Q3 | $657K | Sell |
33,531
-623,276
| -95% | -$13.6M | ﹤0.01% | 7725 |
|
|
2022
Q2 | $11.5M | Buy |
656,807
+387,929
| +144% | +$7.02M | 0.02% | 2024 |
|
|
2022
Q1 | $4.96M | Buy |
268,878
+247,556
| +1,161% | +$4.9M | 0.01% | 3653 |
|
|
2021
Q4 | $487K | Buy |
+21,322
| New | +$431K | ﹤0.01% | 9284 |
|
|
2021
Q3 | – | Sell |
-28,595
| Closed | -$601K | – | 12664 |
|
|
2021
Q2 | $590K | Sell |
28,595
-26,807
| -48% | -$518K | ﹤0.01% | 9196 |
|
|
2021
Q1 | $924K | Sell |
55,402
-4,416
| -7% | -$74.4K | ﹤0.01% | 7951 |
|
|
2020
Q4 | $884K | Buy |
59,818
+35,963
| +151% | +$457K | ﹤0.01% | 7001 |
|
|
2020
Q3 | $245K | Sell |
23,855
-5,788
| -20% | -$65.6K | ﹤0.01% | 9105 |
|
|
2020
Q2 | $324K | Buy |
29,643
+16,609
| +127% | +$172K | ﹤0.01% | 8217 |
|
|
2020
Q1 | $100K | Sell |
13,034
-130,079
| -91% | -$1.11M | ﹤0.01% | 9323 |
|
|
2019
Q4 | $1.42M | Buy |
143,113
+31,073
| +28% | +$296K | ﹤0.01% | 4898 |
|
|
2019
Q3 | $1.27M | Buy |
112,040
+92,021
| +460% | +$1.09M | ﹤0.01% | 5180 |
|
|
2019
Q2 | $305K | Buy |
+20,019
| New | +$319K | ﹤0.01% | 8278 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8735 |
|
|
2018
Q4 | – | Sell |
-11,215
| Closed | -$153K | – | 8853 |
|
|
2018
Q3 | $198K | Buy |
+11,215
| New | +$187K | ﹤0.01% | 8231 |
|
|
2018
Q2 | – | Sell |
-36,304
| Closed | -$541K | – | 9523 |
|
|
2018
Q1 | $565K | Buy |
36,304
+11,626
| +47% | +$194K | ﹤0.01% | 6379 |
|
|
2017
Q4 | $478K | Buy |
+24,678
| New | +$548K | ﹤0.01% | 6723 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 8743 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9113 |
|
|
2017
Q1 | – | Sell |
-66,481
| Closed | -$1.44M | – | 8834 |
|
|
2016
Q4 | $1.49M | Buy |
+66,481
| New | +$1.34M | 0.01% | 4685 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8341 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8466 |
|
|
2016
Q1 | – | Sell |
-39,332
| Closed | -$727K | – | 8932 |
|
|
2015
Q4 | $677K | Buy |
39,332
+23,242
| +144% | +$370K | ﹤0.01% | 6203 |
|
|
2015
Q3 | $235K | Buy |
16,090
+4,758
| +42% | +$75.1K | ﹤0.01% | 8455 |
|
|
2015
Q2 | $184K | Sell |
11,332
-163,375
| -94% | -$2.8M | ﹤0.01% | 9346 |
|
|
2015
Q1 | $3.26M | Buy |
174,707
+24,847
| +17% | +$528K | 0.01% | 3399 |
|
|
2014
Q4 | $3.27M | Buy |
149,860
+131,031
| +696% | +$2.69M | 0.01% | 3585 |
|
|
2014
Q3 | $387K | Sell |
18,829
-30,688
| -62% | -$687K | ﹤0.01% | 7640 |
|
|
2014
Q2 | $1.12M | Sell |
49,517
-119,034
| -71% | -$2.7M | ﹤0.01% | 5802 |
|
|
2014
Q1 | $4.11M | Sell |
168,551
-47,138
| -22% | -$1.21M | 0.01% | 3168 |
|
|
2013
Q4 | $5.83M | Buy |
215,689
+191,929
| +808% | +$4.83M | 0.01% | 2731 |
|
|
2013
Q3 | $633K | Buy |
23,760
+12,938
| +120% | +$336K | ﹤0.01% | 6060 |
|
|
2013
Q2 | $266K | Buy |
+10,822
| New | +$240K | ﹤0.01% | 7005 |
|
Other funds holding ADTN
VPM
VCM
RA
