Allianz Asset Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45M | Sell |
6,849,043
-7,307,221
| -52% | -$54.9M | 0.05% | 353 |
|
|
2025
Q4 | $114M | Buy |
14,156,264
+215,213
| +2% | +$1.79M | 0.13% | 165 |
|
|
2025
Q3 | $121M | Sell |
13,941,051
-697,524
| -5% | -$5.98M | 0.15% | 143 |
|
|
2025
Q2 | $124M | Buy |
14,638,575
+13,969,976
| +2,089% | +$114M | 0.17% | 126 |
|
|
2025
Q1 | $5.44M | Buy |
668,599
+229,441
| +52% | +$1.73M | 0.01% | 1061 |
|
|
2024
Q4 | $3.03M | Buy |
+439,158
| New | +$3.2M | ﹤0.01% | 1262 |
|
|
2023
Q3 | – | Sell |
-232,449
| Closed | -$1.4M | – | 2176 |
|
|
2023
Q2 | $1.4M | Buy |
232,449
+217,054
| +1,410% | +$1.36M | ﹤0.01% | 1429 |
|
|
2023
Q1 | $111K | Buy |
+15,395
| New | +$126K | ﹤0.01% | 2065 |
|
|
2021
Q3 | – | Sell |
-10,525
| Closed | -$114K | – | 2529 |
|
|
2021
Q2 | $114K | Sell |
10,525
-211,835
| -95% | -$2.13M | ﹤0.01% | 2361 |
|
|
2021
Q1 | $1.88M | Sell |
222,360
-59,934
| -21% | -$519K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $2.22M | Sell |
282,294
-211,198
| -43% | -$1.66M | ﹤0.01% | 1287 |
|
|
2020
Q3 | $4.03M | Sell |
493,492
-33,958
| -6% | -$331K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $4.21M | Buy |
+527,450
| New | +$3.41M | 0.01% | 1286 |
|
|
2019
Q4 | – | Sell |
-115,945
| Closed | -$727K | – | 2758 |
|
|
2019
Q3 | $727K | Sell |
115,945
-16,166
| -12% | -$91.7K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $808K | Buy |
132,111
+300
| +0.2% | +$1.91K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $842K | Sell |
131,811
-23,529
| -15% | -$170K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $934K | Buy |
155,340
+39,014
| +34% | +$294K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $1.09M | Buy |
+116,326
| New | +$1.04M | ﹤0.01% | 2193 |
|
Other funds holding ADT
AMH
VPM
VCM
AI