Adtran Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Adtran Holdings (ADTN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Adtran Holdings
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Quarterly reported holdings in Adtran Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.7M | 933k | 9.38 |
| 2025-06-30 | $1.1M | 118k | 8.97 |
| 2025-03-31 | $1.0M | 118k | 8.72 |
| 2024-12-31 | $7.7M | 925k | 8.33 |
| 2024-09-30 | $3.9M | 662k | 5.93 |
| 2024-06-30 | $212k | 40k | 5.26 |
| 2022-12-31 | $1.7M | 92k | 18.79 |
| 2022-09-30 | $286k | 15k | 19.60 |
More positions owned by Assenagon Asset Management
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