Assenagon Asset Management S.A. Adtran Inc Transaction History
Assenagon Asset Management S.A.
- $64.4 Billion
- Q4 2025
A detailed history of Assenagon Asset Management S.A. transactions in Adtran Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,129,047 shares of ADTN stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,129,047
Previous 932,680
21.05%
Holding current value
$8.43 Million
Previous $8.75 Million
3.6%
% of portfolio
0.01%
Previous 0.01%
Shares
8 transactions
Others Institutions Holding ADTN
# of Institutions
235Shares Held
63.3MCall Options Held
397KPut Options Held
146K-
Vanguard Group Inc Valley Forge, PA8.19MShares$61.2 Million0.0% of portfolio
-
Black Rock Inc. New York, NY6.6MShares$49.3 Million0.0% of portfolio
-
Divisar Capital Management LLC San Francisco, CA3.21MShares$24 Million8.28% of portfolio
-
William Blair Investment Management, LLC Chicago, IL2.74MShares$20.4 Million0.07% of portfolio
-
Royce & Associates LP2.41MShares$18 Million0.24% of portfolio
About ADTRAN INC
- Ticker ADTN
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 77,420,096
- Market Cap $578M
- Description
- ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company off...