Alberta Investment Management Corp (AIMCo)’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227,600
| Closed | -$1.85M | – | 458 |
|
|
2025
Q1 | $1.85M | Buy |
+227,600
| New | +$1.85M | 0.01% | 474 |
|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$2.52M | – | 1288 |
|
|
2021
Q4 | $2.52M | Hold |
300,000
| – | – | 0.02% | 566 |
|
|
2021
Q3 | $2.43M | Buy |
+300,000
| New | +$2.43M | 0.02% | 589 |
|
|
2020
Q4 | – | Sell |
-128,600
| Closed | -$1.05M | – | 851 |
|
|
2020
Q3 | $1.05M | Hold |
128,600
| – | – | 0.01% | 652 |
|
|
2020
Q2 | $1.03M | Buy |
128,600
+67,500
| +110% | +$539K | 0.01% | 651 |
|
|
2020
Q1 | $264K | Buy |
+61,100
| New | +$264K | ﹤0.01% | 837 |
|
|
2019
Q4 | – | Sell |
-34,000
| Closed | -$213K | – | 910 |
|
|
2019
Q3 | $213K | Buy |
+34,000
| New | +$213K | ﹤0.01% | 851 |
|