Alyeska Investment Group’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,400,000
| Closed | -$22.8M | – | 488 |
|
|
2024
Q1 | $22.8M | Buy |
+3,400,000
| New | +$22.8M | 0.14% | 193 |
|
|
2021
Q1 | – | Sell |
-141,329
| Closed | -$1.11M | – | 703 |
|
|
2020
Q4 | $1.11M | Sell |
141,329
-2,958,671
| -95% | -$23.2M | 0.02% | 404 |
|
|
2020
Q3 | $25.3M | Buy |
+3,100,000
| New | +$25.3M | 0.39% | 78 |
|
|
2018
Q4 | – | Sell |
-2,282,651
| Closed | -$21.4M | – | 310 |
|
|
2018
Q3 | $21.4M | Sell |
2,282,651
-3,279,565
| -59% | -$30.8M | 0.23% | 117 |
|
|
2018
Q2 | $48.1M | Buy |
5,562,216
+1,002,469
| +22% | +$8.67M | 0.43% | 85 |
|
|
2018
Q1 | $36.2M | Buy |
+4,559,747
| New | +$36.2M | 0.3% | 109 |
|