Susquehanna International Group’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
124,513
-71,059
| -36% | -$637K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $1.71M | Sell |
195,572
-158,433
| -45% | -$1.38M | ﹤0.01% | 2512 |
|
|
2024
Q4 | $2.95M | Sell |
354,005
-121,628
| -26% | -$1.01M | ﹤0.01% | 1533 |
|
|
2024
Q3 | $2.82M | Sell |
475,633
-52,256
| -10% | -$310K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $2.78M | Buy |
527,889
+374,156
| +243% | +$1.97M | ﹤0.01% | 1457 |
|
|
2024
Q1 | $836K | Sell |
153,733
-31,276
| -17% | -$170K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $1.36M | Buy |
185,009
+49,148
| +36% | +$361K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $1.12M | Sell |
135,861
-31,675
| -19% | -$261K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $1.76M | Buy |
167,536
+126,940
| +313% | +$1.34M | ﹤0.01% | 2043 |
|
|
2023
Q1 | $644K | Buy |
+40,596
| New | +$644K | ﹤0.01% | 3495 |
|
|
2022
Q4 | – | Sell |
-33,531
| Closed | -$657K | – | 5763 |
|
|
2022
Q3 | $657K | Sell |
33,531
-623,276
| -95% | -$12.2M | ﹤0.01% | 3133 |
|
|
2022
Q2 | $11.5M | Buy |
656,807
+387,929
| +144% | +$6.8M | ﹤0.01% | 495 |
|
|
2022
Q1 | $4.96M | Buy |
268,878
+247,556
| +1,161% | +$4.57M | ﹤0.01% | 1177 |
|
|
2021
Q4 | $487K | Buy |
+21,322
| New | +$487K | ﹤0.01% | 3845 |
|
|
2021
Q3 | – | Sell |
-28,595
| Closed | -$590K | – | 5284 |
|
|
2021
Q2 | $590K | Sell |
28,595
-26,807
| -48% | -$553K | ﹤0.01% | 3685 |
|
|
2021
Q1 | $924K | Sell |
55,402
-4,416
| -7% | -$73.7K | ﹤0.01% | 3095 |
|
|
2020
Q4 | $884K | Buy |
59,818
+35,963
| +151% | +$531K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $245K | Sell |
23,855
-5,788
| -20% | -$59.4K | ﹤0.01% | 3736 |
|
|
2020
Q2 | $324K | Buy |
29,643
+16,609
| +127% | +$182K | ﹤0.01% | 3317 |
|
|
2020
Q1 | $100K | Sell |
13,034
-130,079
| -91% | -$998K | ﹤0.01% | 4049 |
|
|
2019
Q4 | $1.42M | Buy |
143,113
+31,073
| +28% | +$307K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $1.27M | Buy |
112,040
+92,021
| +460% | +$1.04M | ﹤0.01% | 1753 |
|
|
2019
Q2 | $305K | Buy |
+20,019
| New | +$305K | ﹤0.01% | 3448 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2950 |
|
|
2018
Q4 | – | Sell |
-11,215
| Closed | -$198K | – | 3582 |
|
|
2018
Q3 | $198K | Buy |
+11,215
| New | +$198K | ﹤0.01% | 2765 |
|
|
2018
Q2 | – | Sell |
-36,304
| Closed | -$565K | – | 3582 |
|
|
2018
Q1 | $565K | Buy |
36,304
+11,626
| +47% | +$181K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $478K | Buy |
+24,678
| New | +$478K | ﹤0.01% | 2442 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3100 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3468 |
|
|
2017
Q1 | – | Sell |
-66,481
| Closed | -$1.49M | – | 3198 |
|
|
2016
Q4 | $1.49M | Buy |
+66,481
| New | +$1.49M | ﹤0.01% | 1814 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2916 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3137 |
|
|
2016
Q1 | – | Sell |
-39,332
| Closed | -$677K | – | 3804 |
|
|
2015
Q4 | $677K | Buy |
39,332
+23,242
| +144% | +$400K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $235K | Buy |
16,090
+4,758
| +42% | +$69.5K | ﹤0.01% | 3677 |
|
|
2015
Q2 | $184K | Sell |
11,332
-163,375
| -94% | -$2.65M | ﹤0.01% | 4107 |
|
|
2015
Q1 | $3.26M | Buy |
174,707
+24,847
| +17% | +$464K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $3.27M | Buy |
149,860
+131,031
| +696% | +$2.86M | ﹤0.01% | 1395 |
|
|
2014
Q3 | $387K | Sell |
18,829
-30,688
| -62% | -$631K | ﹤0.01% | 3102 |
|
|
2014
Q2 | $1.12M | Sell |
49,517
-119,034
| -71% | -$2.69M | ﹤0.01% | 2306 |
|
|
2014
Q1 | $4.11M | Sell |
168,551
-47,138
| -22% | -$1.15M | ﹤0.01% | 1053 |
|
|
2013
Q4 | $5.83M | Buy |
215,689
+191,929
| +808% | +$5.18M | ﹤0.01% | 935 |
|
|
2013
Q3 | $633K | Buy |
23,760
+12,938
| +120% | +$345K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $266K | Buy |
+10,822
| New | +$266K | ﹤0.01% | 2964 |
|