UBS 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 | $3.13M | Buy |
249,157
+80,945
| +48% | +$820K | ﹤0.01% | 4554 |
|
|
2025
Q4 | $1.46M | Sell |
168,212
-148,556
| -47% | -$1.29M | ﹤0.01% | 5241 |
|
|
2025
Q3 | $2.97M | Buy |
316,768
+23,484
| +8% | +$219K | ﹤0.01% | 4569 |
|
|
2025
Q2 | $2.63M | Buy |
293,284
+171,876
| +142% | +$1.37M | ﹤0.01% | 4533 |
|
|
2025
Q1 | $1.06M | Sell |
121,408
-171,321
| -59% | -$1.72M | ﹤0.01% | 5247 |
|
|
2024
Q4 | $2.44M | Buy |
292,729
+255,543
| +687% | +$1.89M | ﹤0.01% | 4541 |
|
|
2024
Q3 | $221K | Sell |
37,186
-2,546
| -6% | -$14.2K | ﹤0.01% | 5799 |
|
|
2024
Q2 | $209K | Sell |
39,732
-25,205
| -39% | -$128K | ﹤0.01% | 5632 |
|
|
2024
Q1 | $353K | Buy |
64,937
+64,907
| +216,357% | +$414K | ﹤0.01% | 5453 |
|
|
2023
Q4 | $220 | Buy |
+30
| New | +$198 | ﹤0.01% | 8796 |
|
|
2023
Q3 | – | Sell |
-45,801
| Closed | -$482K | – | 9405 |
|
|
2023
Q2 | $482K | Buy |
45,801
+11,110
| +32% | +$110K | ﹤0.01% | 4852 |
|
|
2023
Q1 | $550K | Sell |
34,691
-699
| -2% | -$12.1K | ﹤0.01% | 4609 |
|
|
2022
Q4 | $665K | Buy |
+35,390
| New | +$711K | ﹤0.01% | 4441 |
|
|
2022
Q3 | – | Sell |
-275
| Closed | -$5K | – | 10268 |
|
|
2022
Q2 | $5K | Sell |
275
-1,494
| -84% | -$27K | ﹤0.01% | 8841 |
|
|
2022
Q1 | $32K | Buy |
1,769
+57
| +3% | +$1.13K | ﹤0.01% | 6914 |
|
|
2021
Q4 | $39K | Sell |
1,712
-6,446
| -79% | -$130K | ﹤0.01% | 7140 |
|
|
2021
Q3 | $152K | Buy |
8,158
+4,667
| +134% | +$98.2K | ﹤0.01% | 5531 |
|
|
2021
Q2 | $72K | Sell |
3,491
-37,074
| -91% | -$717K | ﹤0.01% | 6117 |
|
|
2021
Q1 | $676K | Sell |
40,565
-5,248
| -11% | -$88.4K | ﹤0.01% | 4620 |
|
|
2020
Q4 | $676K | Sell |
45,813
-270
| -0.6% | -$3.43K | ﹤0.01% | 4339 |
|
|
2020
Q3 | $473K | Sell |
46,083
-5,258
| -10% | -$59.6K | ﹤0.01% | 4238 |
|
|
2020
Q2 | $561K | Buy |
51,341
+20,573
| +67% | +$212K | ﹤0.01% | 4036 |
|
|
2020
Q1 | $236K | Sell |
30,768
-24,636
| -44% | -$210K | ﹤0.01% | 4591 |
|
|
2019
Q4 | $547K | Buy |
55,404
+23,457
| +73% | +$224K | ﹤0.01% | 4765 |
|
|
2019
Q3 | $363K | Buy |
31,947
+12,790
| +67% | +$152K | ﹤0.01% | 4806 |
|
|
2019
Q2 | $292K | Sell |
19,157
-135,628
| -88% | -$2.16M | ﹤0.01% | 4669 |
|
|
2019
Q1 | $2.12M | Buy |
154,785
+19,644
| +15% | +$271K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $1.45M | Sell |
135,141
-12,213
| -8% | -$166K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $2.6M | Buy |
147,354
+146,310
| +14,014% | +$2.44M | ﹤0.01% | 2984 |
|
|
2018
Q2 | $16K | Sell |
1,044
-951
| -48% | -$14.2K | ﹤0.01% | 6837 |
|
|
2018
Q1 | $31K | Buy |
1,995
+326
| +20% | +$5.44K | ﹤0.01% | 6053 |
|
|
2017
Q4 | $33K | Sell |
1,669
-2,310
| -58% | -$51.3K | ﹤0.01% | 6157 |
|
|
2017
Q3 | $95K | Buy |
3,979
+972
| +32% | +$21.5K | ﹤0.01% | 5345 |
|
|
2017
Q2 | $62K | Buy |
3,007
+1,257
| +72% | +$25.2K | ﹤0.01% | 5499 |
|
|
2017
Q1 | $37K | Sell |
1,750
-7,114
| -80% | -$154K | ﹤0.01% | 5725 |
|
|
2016
Q4 | $198K | Buy |
8,864
+8,789
| +11,719% | +$178K | ﹤0.01% | 4794 |
|
|
2016
Q3 | $1K | Sell |
75
-3,825
| -98% | -$70.5K | ﹤0.01% | 7499 |
|
|
2016
Q2 | $72K | Buy |
3,900
+2,075
| +114% | +$39.5K | ﹤0.01% | 5252 |
|
|
2016
Q1 | $37K | Sell |
1,825
-27,049
| -94% | -$500K | ﹤0.01% | 5716 |
|
|
2015
Q4 | $497K | Buy |
28,874
+27,289
| +1,722% | +$434K | ﹤0.01% | 3953 |
|
|
2015
Q3 | $24K | Sell |
1,585
-26
| -2% | -$410 | ﹤0.01% | 6511 |
|
|
2015
Q2 | $27K | Buy |
1,611
+311
| +24% | +$5.33K | ﹤0.01% | 6585 |
|
|
2015
Q1 | $24K | Buy |
1,300
+1,200
| +1,200% | +$25.5K | ﹤0.01% | 6777 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2.05K | ﹤0.01% | 9375 |
|
Other funds holding ADTN
VPM
VCM
RA
