T. Rowe Price Associates’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
103,291
+1,956
| +2% | +$17.6K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $884K | Buy |
101,335
+2,349
| +2% | +$20.5K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $825K | Buy |
98,986
+6,121
| +7% | +$51K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $551K | Buy |
92,865
+652
| +0.7% | +$3.87K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $486K | Buy |
92,213
+9,058
| +11% | +$47.7K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $453K | Buy |
83,155
+2,764
| +3% | +$15.1K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $591K | Buy |
80,391
+18,431
| +30% | +$135K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $510K | Buy |
61,960
+13,046
| +27% | +$107K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $516K | Buy |
48,914
+1,203
| +3% | +$12.7K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $757K | Buy |
47,711
+1,442
| +3% | +$22.9K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $869K | Buy |
46,269
+2,925
| +7% | +$54.9K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $849K | Sell |
43,344
-7,747
| -15% | -$152K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $896K | Buy |
51,091
+393
| +0.8% | +$6.89K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $935K | Buy |
50,698
+1,043
| +2% | +$19.2K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $1.13M | Sell |
49,655
-835
| -2% | -$19.1K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $947K | Buy |
50,490
+145
| +0.3% | +$2.72K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $1.04M | Sell |
50,345
-7,174
| -12% | -$148K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $959K | Sell |
57,519
-4,275
| -7% | -$71.3K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $913K | Sell |
61,794
-6,200
| -9% | -$91.6K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $697K | Sell |
67,994
-14,600
| -18% | -$150K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $903K | Buy |
82,594
+9,211
| +13% | +$101K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $564K | Buy |
73,383
+19,672
| +37% | +$151K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $531K | Sell |
53,711
-8,484
| -14% | -$83.9K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $706K | Buy |
62,195
+233
| +0.4% | +$2.65K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $945K | Buy |
61,962
+142
| +0.2% | +$2.17K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $847K | Buy |
61,820
+100
| +0.2% | +$1.37K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $663K | Buy |
61,720
+11,787
| +24% | +$127K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $881K | Sell |
49,933
-316
| -0.6% | -$5.58K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $746K | Buy |
50,249
+53
| +0.1% | +$787 | ﹤0.01% | 1967 |
|
|
2018
Q1 | $781K | Buy |
50,196
+10,395
| +26% | +$162K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $770K | Sell |
39,801
-13,110
| -25% | -$254K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $1.27M | Hold |
52,911
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q2 | $1.09M | Sell |
52,911
-1,329,070
| -96% | -$27.5M | ﹤0.01% | 1747 |
|
|
2017
Q1 | $28.7M | Sell |
1,381,981
-3,027,030
| -69% | -$62.8M | 0.01% | 1015 |
|
|
2016
Q4 | $98.5M | Sell |
4,409,011
-151,520
| -3% | -$3.39M | 0.02% | 601 |
|
|
2016
Q3 | $87.3M | Sell |
4,560,531
-1,740
| -0% | -$33.3K | 0.02% | 616 |
|
|
2016
Q2 | $85.1M | Sell |
4,562,271
-1,964,627
| -30% | -$36.6M | 0.02% | 621 |
|
|
2016
Q1 | $132M | Sell |
6,526,898
-667,310
| -9% | -$13.5M | 0.03% | 479 |
|
|
2015
Q4 | $124M | Sell |
7,194,208
-985,440
| -12% | -$17M | 0.03% | 505 |
|
|
2015
Q3 | $119M | Buy |
8,179,648
+85,900
| +1% | +$1.25M | 0.03% | 522 |
|
|
2015
Q2 | $132M | Sell |
8,093,748
-210,450
| -3% | -$3.42M | 0.03% | 533 |
|
|
2015
Q1 | $155M | Buy |
8,304,198
+34,615
| +0.4% | +$646K | 0.03% | 500 |
|
|
2014
Q4 | $180M | Buy |
8,269,583
+112,840
| +1% | +$2.46M | 0.04% | 457 |
|
|
2014
Q3 | $167M | Buy |
8,156,743
+45,100
| +0.6% | +$926K | 0.04% | 463 |
|
|
2014
Q2 | $183M | Buy |
8,111,643
+327,050
| +4% | +$7.38M | 0.04% | 464 |
|
|
2014
Q1 | $190M | Sell |
7,784,593
-185,030
| -2% | -$4.52M | 0.04% | 444 |
|
|
2013
Q4 | $215M | Sell |
7,969,623
-224,630
| -3% | -$6.07M | 0.05% | 416 |
|
|
2013
Q3 | $218M | Sell |
8,194,253
-736,520
| -8% | -$19.6M | 0.05% | 381 |
|
|
2013
Q2 | $220M | Buy |
+8,930,773
| New | +$220M | 0.06% | 368 |
|