AMH
Apollo Management Holdings’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56B | Sell |
183,650,366
-95,000,000
| -34% | -$805M | 20.61% | 2 |
|
|
2025
Q1 | $2.27B | Sell |
278,650,366
-80,500,000
| -22% | -$655M | 43.26% | 1 |
|
|
2024
Q4 | $2.48B | Sell |
359,150,366
-64,400,001
| -15% | -$445M | 34.26% | 1 |
|
|
2024
Q3 | $3.06B | Buy |
423,550,367
+1
| +0% | +$7 | 42.36% | 1 |
|
|
2024
Q2 | $3.22B | Hold |
423,550,366
| – | – | 46.9% | 1 |
|
|
2024
Q1 | $2.85B | Sell |
423,550,366
-74,750,000
| -15% | -$502M | 37.92% | 1 |
|
|
2023
Q4 | $3.4B | Hold |
498,300,366
| – | – | 33.97% | 1 |
|
|
2023
Q3 | $2.99B | Hold |
498,300,366
| – | – | 30.69% | 2 |
|
|
2023
Q2 | $3B | Hold |
498,300,366
| – | – | 25.56% | 2 |
|
|
2023
Q1 | $3.6B | Hold |
498,300,366
| – | – | 31.46% | 2 |
|
|
2022
Q4 | $4.52B | Sell |
498,300,366
-110,627,458
| -18% | -$1B | 31.88% | 1 |
|
|
2022
Q3 | $4.56B | Hold |
608,927,824
| – | – | 35.03% | 1 |
|
|
2022
Q2 | $3.74B | Hold |
608,927,824
| – | – | 26.44% | 2 |
|
|
2022
Q1 | $4.62B | Hold |
608,927,824
| – | – | 21.86% | 1 |
|
|
2021
Q4 | $5.12B | Hold |
608,927,824
| – | – | 22.28% | 1 |
|
|
2021
Q3 | $4.93B | Hold |
608,927,824
| – | – | 24.37% | 1 |
|
|
2021
Q2 | $6.57B | Hold |
608,927,824
| – | – | 37.18% | 1 |
|
|
2021
Q1 | $5.14B | Hold |
608,927,824
| – | – | 31.32% | 1 |
|
|
2020
Q4 | $4.78B | Hold |
608,927,824
| – | – | 35.36% | 1 |
|
|
2020
Q3 | $4.97B | Sell |
608,927,824
-42,920,526
| -7% | -$351M | 40.59% | 1 |
|
|
2020
Q2 | $5.2B | Hold |
651,848,350
| – | – | 56.49% | 1 |
|
|
2020
Q1 | $2.82B | Buy |
651,848,350
+17,043,609
| +3% | +$73.6M | 37.15% | 1 |
|
|
2019
Q4 | $5.03B | Buy |
634,804,741
+3,494,136
| +0.6% | +$27.7M | 48.87% | 1 |
|
|
2019
Q3 | $3.96B | Buy |
631,310,605
+3,641,196
| +0.6% | +$22.8M | 47.62% | 1 |
|
|
2019
Q2 | $3.84B | Buy |
627,669,409
+3,317,993
| +0.5% | +$20.3M | 46.61% | 1 |
|
|
2019
Q1 | $3.99B | Hold |
624,351,416
| – | – | 44.69% | 1 |
|
|
2018
Q4 | $3.75B | Hold |
624,351,416
| – | – | 42.81% | 1 |
|
|
2018
Q3 | $5.86B | Hold |
624,351,416
| – | – | 41.63% | 1 |
|
|
2018
Q2 | $5.4B | Hold |
624,351,416
| – | – | 39.63% | 1 |
|
|
2018
Q1 | $4.95B | Buy |
+624,351,416
| New | +$4.95B | 45.87% | 1 |
|