ADTRAN Holdings, Inc. - COM (ADTN)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
59M
Holdings value Q3 2024
$350M
Value change Q3 2024
-$5.84M
Grand Portfolio weight change Q3 2024
0%
Number of holders
149
Number of buys Q3 2024
59
Number of sells Q3 2024
-90
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 59M $350M -$5.84M $5.93 149
2024 Q2 60M $315M -$19.9M $5.26 156
2024 Q1 63.7M $346M -$271K $5.44 167
2023 Q4 62.9M $462M -$8.18M $7.34 171
2023 Q3 63.6M $523M -$14.7M $8.23 163
2023 Q2 64.3M $678M -$26.2M $10.53 161
2023 Q1 63.2M $1B -$1.66M $15.86 173
2022 Q4 63.6M $1.19B +$47.5M $18.79 178
2022 Q3 61.1M $1.2B +$1.17B $19.58 180
2022 Q2 1.38M $24.3M +$24.2M $17.53 10
2022 Q1 521 $9.61K +$240 $18.45 1
2021 Q4 508 $11.6K +$251 $22.83 1
2021 Q3 497 $9.32K $0 $18.76 1
2021 Q2 497 $10.3K $0 $20.65 1
2021 Q1 497 $8.29K $0 $16.68 1
2020 Q4 497 $7.34K $0 $14.77 1
2020 Q3 497 $5.1K $0 $10.26 1
2020 Q2 497 $5.43K +$5.43K $10.93 1
2019 Q4 0 $0 -$12.8K 0
2019 Q3 1.12K $12.8K $0 $11.35 1
2019 Q2 1.12K $17.1K $0 $15.25 1
2019 Q1 1.12K $15.4K +$15.4K $13.70 1
2018 Q4 0 $0 -$14.8K 0
2018 Q3 841 $14.8K +$6.94K $17.65 1
2018 Q2 448 $6.65K -$10.1K $14.85 1
2018 Q1 1.13K $17.5K $0 $15.55 1
2017 Q4 1.13K $21.8K $0 $19.35 1
2017 Q3 1.13K $27.1K $0 $24.00 1
2017 Q2 1.13K $23.3K $0 $20.65 1
2017 Q1 1.13K $23.4K $0 $20.75 1
2016 Q4 1.13K $25.2K $0 $22.35 1
2016 Q3 1.13K $21.6K $0 $19.14 1
2016 Q2 1.13K $21K $0 $18.65 1
2016 Q1 1.13K $22.8K $0 $20.22 1