Allspring Global Investments’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
600,504
+526,300
| +709% | +$4.48M | 0.01% | 884 |
|
|
2025
Q1 | $606K | Buy |
74,204
+58,292
| +366% | +$476K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $111K | Buy |
15,912
+15,797
| +13,737% | +$110K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $831 | Sell |
115
-25,634
| -100% | -$185K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $196K | Buy |
25,749
+5,624
| +28% | +$42.7K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $135K | Hold |
20,125
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q4 | $137K | Hold |
20,125
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q3 | $121K | Hold |
20,125
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q2 | $121K | Sell |
20,125
-319,971
| -94% | -$1.93M | ﹤0.01% | 1984 |
|
|
2023
Q1 | $2.46M | Sell |
340,096
-303,514
| -47% | -$2.19M | ﹤0.01% | 1180 |
|
|
2022
Q4 | $5.84M | Buy |
643,610
+422,226
| +191% | +$3.83M | 0.01% | 936 |
|
|
2022
Q3 | $1.66M | Buy |
221,384
+213,211
| +2,609% | +$1.6M | ﹤0.01% | 1290 |
|
|
2022
Q2 | $50K | Sell |
8,173
-22,736
| -74% | -$139K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $234K | Buy |
30,909
+11,166
| +57% | +$84.5K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $166K | Buy |
+19,743
| New | +$166K | ﹤0.01% | 2668 |
|