Allianz Asset Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
14,638,575
+13,969,976
| +2,089% | +$118M | 0.15% | 112 |
|
|
2025
Q1 | $5.44M | Buy |
668,599
+229,441
| +52% | +$1.87M | 0.01% | 865 |
|
|
2024
Q4 | $3.03M | Buy |
+439,158
| New | +$3.03M | ﹤0.01% | 1013 |
|
|
2023
Q3 | – | Sell |
-232,449
| Closed | -$1.4M | – | 1648 |
|
|
2023
Q2 | $1.4M | Buy |
232,449
+217,054
| +1,410% | +$1.31M | ﹤0.01% | 1095 |
|
|
2023
Q1 | $111K | Buy |
+15,395
| New | +$111K | ﹤0.01% | 1577 |
|
|
2021
Q3 | – | Sell |
-10,525
| Closed | -$114K | – | 2012 |
|
|
2021
Q2 | $114K | Sell |
10,525
-211,835
| -95% | -$2.29M | ﹤0.01% | 1878 |
|
|
2021
Q1 | $1.88M | Sell |
222,360
-59,934
| -21% | -$506K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $2.22M | Sell |
282,294
-211,198
| -43% | -$1.66M | ﹤0.01% | 1270 |
|
|
2020
Q3 | $4.03M | Sell |
493,492
-33,958
| -6% | -$277K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $4.21M | Buy |
+527,450
| New | +$4.21M | ﹤0.01% | 1061 |
|
|
2019
Q4 | – | Sell |
-115,945
| Closed | -$727K | – | 2220 |
|
|
2019
Q3 | $727K | Sell |
115,945
-16,166
| -12% | -$101K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $808K | Buy |
132,111
+300
| +0.2% | +$1.84K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $842K | Sell |
131,811
-23,529
| -15% | -$150K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $934K | Buy |
155,340
+39,014
| +34% | +$235K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $1.09M | Buy |
+116,326
| New | +$1.09M | ﹤0.01% | 1753 |
|