ADTRAN Holdings, Inc. - COM (ADTN)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
63.7 M
Holdings value Q1 2024
$346 M
Value change Q1 2024
-$272 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
166
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00486H105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 4.7 M $24.7 M +$6.18 M $5.26 6
2024 Q1 63.7 M $346 M -$272 K $5.44 167
2023 Q4 62.9 M $462 M -$8.18 M $7.34 168
2023 Q3 63.6 M $523 M -$12.5 M $8.23 162
2023 Q2 60.7 M $639 M -$30.5 M $10.53 161
2023 Q1 63.2 M $1 B -$1.66 M $15.86 172
2022 Q4 63.6 M $1.19 B +$45.3 M $18.79 178
2022 Q3 61.1 M $1.2 B +$1.17 B $19.58 178
2022 Q2 1.36 M $23.9 M +$23.9 M $17.50 10
2022 Q1 521 $9.61 K +$240 $18.45 1
2021 Q4 508 $11.6 K +$251 $22.83 1
2021 Q3 497 $9.32 K $0 $18.76 1
2021 Q2 497 $10.3 K $0 $20.65 1
2021 Q1 497 $8.29 K $0 $16.68 1
2020 Q4 497 $7.34 K $0 $14.77 1
2020 Q3 497 $5.1 K $0 $10.26 1
2020 Q2 497 $5.43 K +$5.43 K $10.93 1
2019 Q3 1.12 K $12.8 K $0 $11.35 1
2019 Q2 1.12 K $17.1 K $0 $15.25 1
2019 Q1 1.12 K $15.4 K +$15.4 K $13.70 1
2018 Q3 841 $14.8 K +$6.94 K $17.65 1
2018 Q2 448 $6.65 K -$10.1 K $14.85 1
2018 Q1 1.13 K $17.5 K $0 $15.55 1
2017 Q4 1.13 K $21.8 K $0 $19.35 1
2017 Q3 1.13 K $27.1 K $0 $24.00 1
2017 Q2 1.13 K $23.3 K $0 $20.65 1
2017 Q1 1.13 K $23.4 K $0 $20.75 1
2016 Q4 1.13 K $25.2 K $0 $22.35 1
2016 Q3 1.13 K $21.6 K $0 $19.14 1
2016 Q2 1.13 K $21 K $0 $18.65 1
2016 Q1 1.13 K $22.8 K $0 $20.22 1