Swiss National Bank’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
137,400
-8,600
| -6% | -$77.1K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $1.27M | Buy |
+146,000
| New | +$1.27M | ﹤0.01% | 2022 |
|
|
2024
Q2 | – | Sell |
-147,278
| Closed | -$801K | – | 2461 |
|
|
2024
Q1 | $801K | Hold |
147,278
| – | – | ﹤0.01% | 2321 |
|
|
2023
Q4 | $1.08M | Sell |
147,278
-15,400
| -9% | -$113K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $1.34M | Hold |
162,678
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q2 | $1.71M | Buy |
162,678
+3,400
| +2% | +$35.8K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $2.53M | Sell |
159,278
-18,300
| -10% | -$290K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $3.34M | Buy |
177,578
+3,900
| +2% | +$73.3K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $3.4M | Buy |
173,678
+69,478
| +67% | +$1.36M | ﹤0.01% | 1517 |
|
|
2022
Q2 | $1.83M | Sell |
104,200
-10,900
| -9% | -$191K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $2.12M | Buy |
115,100
+8,200
| +8% | +$151K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $2.44M | Hold |
106,900
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q3 | $2.01M | Buy |
106,900
+1,200
| +1% | +$22.5K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $2.18M | Sell |
105,700
-3,900
| -4% | -$80.5K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $1.83M | Buy |
109,600
+1,500
| +1% | +$25K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $1.6M | Hold |
108,100
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q3 | $1.11M | Hold |
108,100
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q2 | $1.18M | Buy |
108,100
+16,600
| +18% | +$182K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $703K | Hold |
91,500
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q4 | $905K | Buy |
91,500
+2,600
| +3% | +$25.7K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $1.01M | Hold |
88,900
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q2 | $1.36M | Buy |
88,900
+2,100
| +2% | +$32K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $1.19M | Buy |
86,800
+3,500
| +4% | +$47.9K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $895K | Hold |
83,300
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q3 | $1.47M | Hold |
83,300
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q2 | $1.24M | Hold |
83,300
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q1 | $1.3M | Buy |
83,300
+2,700
| +3% | +$42K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $1.56M | Hold |
80,600
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q3 | $1.93M | Hold |
80,600
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q2 | $1.66M | Hold |
80,600
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q1 | $1.67M | Hold |
80,600
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q4 | $1.8M | Hold |
80,600
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q3 | $1.54M | Sell |
80,600
-2,800
| -3% | -$53.6K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $1.56M | Hold |
83,400
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q1 | $1.63M | Buy |
83,400
+15,100
| +22% | +$295K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $1.18M | Sell |
68,300
-3,500
| -5% | -$60.3K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $1.05M | Buy |
71,800
+9,500
| +15% | +$139K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $1.01M | Hold |
62,300
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q1 | $1.16M | Hold |
62,300
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q4 | $1.36M | Hold |
62,300
| – | – | 0.01% | 1538 |
|
|
2014
Q3 | $1.28M | Sell |
62,300
-1,400
| -2% | -$28.7K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $1.44M | Buy |
63,700
+1,200
| +2% | +$27.1K | 0.01% | 1495 |
|
|
2014
Q1 | $1.53M | Buy |
62,500
+13,000
| +26% | +$317K | 0.01% | 1413 |
|
|
2013
Q4 | $1.34M | Hold |
49,500
| – | – | 0.01% | 1309 |
|
|
2013
Q3 | $1.32M | Sell |
49,500
-4,300
| -8% | -$115K | 0.01% | 1254 |
|
|
2013
Q2 | $1.32M | Buy |
+53,800
| New | +$1.32M | 0.01% | 1234 |
|