Tower Research Capital (TRC)’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 | $102K | Buy |
8,092
+3,487
| +76% | +$35.3K | ﹤0.01% | 2169 |
|
|
2025
Q4 | $40K | Sell |
4,605
-767
| -14% | -$6.66K | ﹤0.01% | 2599 |
|
|
2025
Q3 | $50.4K | Sell |
5,372
-28,031
| -84% | -$261K | ﹤0.01% | 2525 |
|
|
2025
Q2 | $300K | Buy |
33,403
+30,511
| +1,055% | +$243K | 0.01% | 1420 |
|
|
2025
Q1 | $25.2K | Sell |
2,892
-356
| -11% | -$3.58K | ﹤0.01% | 2763 |
|
|
2024
Q4 | $27.1K | Sell |
3,248
-2,747
| -46% | -$20.3K | ﹤0.01% | 2964 |
|
|
2024
Q3 | $35.5K | Sell |
5,995
-17,856
| -75% | -$99.4K | ﹤0.01% | 2919 |
|
|
2024
Q2 | $125K | Buy |
23,851
+23,311
| +4,317% | +$119K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $2.94K | Sell |
540
-23,647
| -98% | -$151K | ﹤0.01% | 4961 |
|
|
2023
Q4 | $178K | Buy |
24,187
+20,141
| +498% | +$133K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $33.3K | Buy |
4,046
+678
| +20% | +$6.03K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $35.5K | Buy |
3,368
+1,145
| +52% | +$11.4K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $35K | Buy |
2,223
+1,386
| +166% | +$24.1K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $16K | Sell |
837
-16,259
| -95% | -$327K | ﹤0.01% | 3312 |
|
|
2022
Q3 | $335K | Buy |
17,096
+14,782
| +639% | +$322K | 0.01% | 1457 |
|
|
2022
Q2 | $40K | Buy |
2,314
+1,535
| +197% | +$27.8K | ﹤0.01% | 3094 |
|
|
2022
Q1 | $14K | Sell |
779
-2,812
| -78% | -$55.7K | ﹤0.01% | 3865 |
|
|
2021
Q4 | $82K | Sell |
3,591
-919
| -20% | -$18.6K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $85K | Buy |
4,510
+2,895
| +179% | +$60.9K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $33K | Sell |
1,615
-2,143
| -57% | -$41.4K | ﹤0.01% | 3376 |
|
|
2021
Q1 | $63K | Sell |
3,758
-623
| -14% | -$10.5K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $65K | Sell |
4,381
-47,860
| -92% | -$608K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $536K | Buy |
52,241
+39,405
| +307% | +$447K | 0.01% | 1606 |
|
|
2020
Q2 | $140K | Buy |
+12,836
| New | +$133K | 0.01% | 2142 |
|
|
2019
Q2 | – | Sell |
-684
| Closed | -$9K | – | 3595 |
|
|
2019
Q1 | $9K | Buy |
684
+188
| +38% | +$2.6K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $5K | Sell |
496
-750
| -60% | -$10.2K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $22K | Sell |
1,246
-1,099
| -47% | -$18.4K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $35K | Buy |
2,345
+1,496
| +176% | +$22.3K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $13K | Buy |
849
+805
| +1,830% | +$13.4K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $1K | Sell |
44
-6,477
| -99% | -$144K | ﹤0.01% | 3315 |
|
|
2017
Q3 | $157K | Buy |
6,521
+5,861
| +888% | +$130K | 0.01% | 952 |
|
|
2017
Q2 | $14K | Buy |
+660
| New | +$13.2K | ﹤0.01% | 1400 |
|
|
2017
Q1 | – | Sell |
-504
| Closed | -$11K | – | 2984 |
|
|
2016
Q4 | $11K | Buy |
+504
| New | +$10.2K | ﹤0.01% | 2575 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$15K | – | 3552 |
|
|
2016
Q2 | $15K | Buy |
800
+493
| +161% | +$9.39K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $6K | Buy |
+307
| New | +$5.68K | ﹤0.01% | 2494 |
|
|
2015
Q4 | – | Sell |
-2,238
| Closed | -$33K | – | 4406 |
|
|
2015
Q3 | $33K | Buy |
2,238
+2,229
| +24,767% | +$35.2K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $0 | Sell |
9
-5,728
| -100% | -$98.3K | ﹤0.01% | 4313 |
|
|
2015
Q1 | $107K | Buy |
5,737
+5,316
| +1,263% | +$113K | 0.01% | 828 |
|
|
2014
Q4 | $9K | Sell |
421
-5,760
| -93% | -$118K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $127K | Buy |
6,181
+5,255
| +567% | +$118K | 0.01% | 749 |
|
|
2014
Q2 | $21K | Buy |
926
+438
| +90% | +$9.92K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $12K | Sell |
488
-320
| -40% | -$8.24K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $22K | Sell |
808
-8,365
| -91% | -$211K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $244K | Buy |
+9,173
| New | +$238K | 0.03% | 633 |
|
Other funds holding ADTN
VPM
VCM
RA
