American Century Companies’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
393,866
-220,023
| -36% | -$1.86M | ﹤0.01% | 1844 |
|
|
2025
Q1 | $5M | Buy |
613,889
+443,121
| +259% | +$3.61M | ﹤0.01% | 1609 |
|
|
2024
Q4 | $1.18M | Buy |
170,768
+83,689
| +96% | +$578K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $630K | Sell |
87,079
-6,494
| -7% | -$47K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $711K | Buy |
93,573
+42,926
| +85% | +$326K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $340K | Buy |
50,647
+8,898
| +21% | +$59.8K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $285K | Buy |
41,749
+1,424
| +4% | +$9.71K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $242K | Buy |
40,325
+142
| +0.4% | +$852 | ﹤0.01% | 2528 |
|
|
2023
Q2 | $242K | Sell |
40,183
-376,603
| -90% | -$2.27M | ﹤0.01% | 2466 |
|
|
2023
Q1 | $3.01M | Buy |
416,786
+14,584
| +4% | +$105K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $3.65M | Buy |
402,202
+388,910
| +2,926% | +$3.53M | ﹤0.01% | 1342 |
|
|
2022
Q3 | $100K | Buy |
+13,292
| New | +$100K | ﹤0.01% | 2331 |
|