Fieldpoint Private Securities, LLC

SEC CIK: 0001706170
Latest filing: Aug 5, 2022

SEC filings (opens in a new tab)

ADTN holding history

ADTRAN Holdings, Inc. in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADTN overview All 13F holders of ADTN Full Q2 2022 holdings

Shares (Q2 2022): 480
Value: $8.00K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2021

Holdings of ADTN by Fieldpoint Private Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	480	$8.00K	<0.1%	−178−27.1%	Reduced	Holders
Q1 2022	658	$12.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	658	$15.0K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	658	$12.0K	<0.1%	+658	New	Holders