Alyeska Investment Group’s ADT ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,400,000
Closed -$22.8M 561
2024
Q1
$22.8M Buy
+3,400,000
New +$22.6M 0.14% 196
2021
Q1
Sell
-141,329
Closed -$1.11M 717
2020
Q4
$1.11M Sell
141,329
-2,958,671
-95% -$23.2M 0.02% 410
2020
Q3
$25.3M Buy
+3,100,000
New +$30.2M 0.42% 79
2018
Q4
Sell
-2,282,651
Closed -$21.4M 356
2018
Q3
$21.4M Sell
2,282,651
-3,279,565
-59% -$29.2M 0.24% 120
2018
Q2
$48.1M Buy
5,562,216
+1,002,469
+22% +$8.32M 0.44% 87
2018
Q1
$36.2M Buy
+4,559,747
New +$49.9M 0.32% 116

Other funds holding ADT