Vident Investment Advisory’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,045
| Closed | -$348K | – | 23 |
|
|
2023
Q2 | $348K | Buy |
33,045
+12,375
| +60% | +$130K | 0.01% | 818 |
|
|
2023
Q1 | $328K | Buy |
20,670
+3,028
| +17% | +$48K | 0.01% | 923 |
|
|
2022
Q4 | $331K | Sell |
17,642
-250
| -1% | -$4.7K | 0.01% | 852 |
|
|
2022
Q3 | $347K | Sell |
17,892
-1,180
| -6% | -$22.9K | 0.01% | 860 |
|
|
2022
Q2 | $334K | Sell |
19,072
-445
| -2% | -$7.79K | 0.01% | 972 |
|
|
2022
Q1 | $360K | Buy |
19,517
+1,130
| +6% | +$20.8K | 0.01% | 1030 |
|
|
2021
Q4 | $420K | Buy |
+18,387
| New | +$420K | 0.01% | 976 |
|
|
2021
Q2 | – | Sell |
-13,052
| Closed | -$218K | – | 1087 |
|
|
2021
Q1 | $218K | Buy |
+13,052
| New | +$218K | 0.01% | 957 |
|
|
2018
Q3 | – | Sell |
-43,934
| Closed | -$652K | – | 920 |
|
|
2018
Q2 | $652K | Buy |
43,934
+19,237
| +78% | +$285K | 0.03% | 552 |
|
|
2018
Q1 | $384K | Buy |
24,697
+6,943
| +39% | +$108K | 0.02% | 721 |
|
|
2017
Q4 | $344K | Buy |
17,754
+7,830
| +79% | +$152K | 0.02% | 676 |
|
|
2017
Q3 | $238K | Buy |
+9,924
| New | +$238K | 0.01% | 687 |
|
|
2015
Q4 | – | Sell |
-61,423
| Closed | -$897K | – | 376 |
|
|
2015
Q3 | $897K | Buy |
61,423
+27,778
| +83% | +$406K | 0.12% | 223 |
|
|
2015
Q2 | $547K | Buy |
33,645
+1,498
| +5% | +$24.4K | 0.07% | 441 |
|
|
2015
Q1 | $600K | Buy |
32,147
+6,038
| +23% | +$113K | 0.12% | 287 |
|
|
2014
Q4 | $569K | Buy |
+26,109
| New | +$569K | 0.19% | 190 |
|