Allspring Global Investments’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
Sell
-69,023
Closed -$553K 1757
2025
Q4
$553K Sell
69,023
-962
-1% -$8K ﹤0.01% 1345
2025
Q3
$607K Sell
69,985
-530,519
-88% -$4.55M ﹤0.01% 1302
2025
Q2
$5.12M Buy
600,504
+526,300
+709% +$4.31M 0.01% 884
2025
Q1
$606K Buy
74,204
+58,292
+366% +$440K ﹤0.01% 1392
2024
Q4
$111K Buy
15,912
+15,797
+13,737% +$115K ﹤0.01% 1702
2024
Q3
$831 Sell
115
-25,634
-100% -$188K ﹤0.01% 2338
2024
Q2
$196K Buy
25,749
+5,624
+28% +$39K ﹤0.01% 1709
2024
Q1
$135K Hold
20,125
﹤0.01% 1781
2023
Q4
$137K Hold
20,125
﹤0.01% 1757
2023
Q3
$121K Hold
20,125
﹤0.01% 1936
2023
Q2
$121K Sell
20,125
-319,971
-94% -$2M ﹤0.01% 1990
2023
Q1
$2.46M Sell
340,096
-303,514
-47% -$2.47M ﹤0.01% 1184
2022
Q4
$5.84M Buy
643,610
+422,226
+191% +$3.76M 0.01% 940
2022
Q3
$1.66M Buy
221,384
+213,211
+2,609% +$1.61M ﹤0.01% 1290
2022
Q2
$50K Sell
8,173
-22,736
-74% -$158K ﹤0.01% 2257
2022
Q1
$234K Buy
30,909
+11,166
+57% +$84.9K ﹤0.01% 2520
2021
Q4
$166K Buy
+19,743
New +$168K ﹤0.01% 2668

Other funds holding ADT