Victory Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $904K | Sell |
100,814
-2,986
| -3% | -$26.8K | ﹤0.01% | 1890 |
|
2025
Q1 | $905K | Sell |
103,800
-17,700
| -15% | -$154K | ﹤0.01% | 1847 |
|
2024
Q4 | $1.01M | Buy |
+121,500
| New | +$1.01M | ﹤0.01% | 1806 |
|
2024
Q2 | – | Sell |
-13,522
| Closed | -$73.6K | – | 2473 |
|
2024
Q1 | $73.6K | Sell |
13,522
-1,519
| -10% | -$8.26K | ﹤0.01% | 2335 |
|
2023
Q4 | $110K | Buy |
15,041
+3,326
| +28% | +$24.4K | ﹤0.01% | 2329 |
|
2023
Q3 | $96.4K | Buy |
11,715
+32
| +0.3% | +$263 | ﹤0.01% | 2306 |
|
2023
Q2 | $123K | Sell |
11,683
-180
| -2% | -$1.9K | ﹤0.01% | 2282 |
|
2023
Q1 | $188K | Sell |
11,863
-1,566
| -12% | -$24.8K | ﹤0.01% | 2256 |
|
2022
Q4 | $252K | Sell |
13,429
-13,567
| -50% | -$255K | ﹤0.01% | 2213 |
|
2022
Q3 | $529K | Buy |
26,996
+15,877
| +143% | +$311K | ﹤0.01% | 2030 |
|
2022
Q2 | $195K | Sell |
11,119
-1,303,250
| -99% | -$22.9M | ﹤0.01% | 2360 |
|
2022
Q1 | $24.2M | Sell |
1,314,369
-614,678
| -32% | -$11.3M | 0.02% | 811 |
|
2021
Q4 | $44M | Sell |
1,929,047
-22,783
| -1% | -$520K | 0.04% | 608 |
|
2021
Q3 | $36.6M | Sell |
1,951,830
-2,535,478
| -57% | -$47.6M | 0.04% | 659 |
|
2021
Q2 | $92.7M | Buy |
4,487,308
+177,146
| +4% | +$3.66M | 0.09% | 310 |
|
2021
Q1 | $71.9M | Buy |
4,310,162
+197,659
| +5% | +$3.3M | 0.07% | 391 |
|
2020
Q4 | $60.7M | Buy |
4,112,503
+100,533
| +3% | +$1.48M | 0.07% | 448 |
|
2020
Q3 | $41.1M | Buy |
4,011,970
+676,842
| +20% | +$6.94M | 0.05% | 525 |
|
2020
Q2 | $36.5M | Sell |
3,335,128
-3,207,506
| -49% | -$35.1M | 0.05% | 543 |
|
2020
Q1 | $50.2M | Buy |
6,542,634
+3,409,274
| +109% | +$26.2M | 0.04% | 565 |
|
2019
Q4 | $31M | Buy |
3,133,360
+171,295
| +6% | +$1.69M | 0.04% | 664 |
|
2019
Q3 | $33.6M | Sell |
2,962,065
-76,988
| -3% | -$873K | 0.04% | 598 |
|
2019
Q2 | $46.3M | Sell |
3,039,053
-119,925
| -4% | -$1.83M | 0.09% | 336 |
|
2019
Q1 | $43.3M | Buy |
3,158,978
+37,900
| +1% | +$519K | 0.1% | 325 |
|
2018
Q4 | $33.5M | Sell |
3,121,078
-32,040
| -1% | -$344K | 0.08% | 387 |
|
2018
Q3 | $55.7M | Buy |
3,153,118
+88,790
| +3% | +$1.57M | 0.11% | 278 |
|
2018
Q2 | $45.5M | Buy |
3,064,328
+11,178
| +0.4% | +$166K | 0.1% | 343 |
|
2018
Q1 | $47.5M | Sell |
3,053,150
-15,281
| -0.5% | -$238K | 0.1% | 310 |
|
2017
Q4 | $59.4M | Sell |
3,068,431
-822,391
| -21% | -$15.9M | 0.13% | 246 |
|
2017
Q3 | $93.4M | Buy |
3,890,822
+56,668
| +1% | +$1.36M | 0.21% | 122 |
|
2017
Q2 | $79.2M | Sell |
3,834,154
-872
| -0% | -$18K | 0.19% | 154 |
|
2017
Q1 | $79.6M | Buy |
3,835,026
+356,159
| +10% | +$7.39M | 0.19% | 156 |
|
2016
Q4 | $77.8M | Buy |
3,478,867
+444,857
| +15% | +$9.94M | 0.2% | 147 |
|
2016
Q3 | $58.1M | Sell |
3,034,010
-274,925
| -8% | -$5.26M | 0.16% | 210 |
|
2016
Q2 | $61.7M | Buy |
3,308,935
+462,199
| +16% | +$8.62M | 0.25% | 139 |
|
2016
Q1 | $57.6M | Buy |
2,846,736
+1,462,705
| +106% | +$29.6M | 0.24% | 139 |
|
2015
Q4 | $23.8M | Buy |
1,384,031
+157,007
| +13% | +$2.7M | 0.1% | 352 |
|
2015
Q3 | $17.9M | Buy |
1,227,024
+1,217,441
| +12,704% | +$17.8M | 0.07% | 416 |
|
2015
Q2 | $155K | Buy |
+9,583
| New | +$155K | ﹤0.01% | 1136 |
|