AQR Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
16,097,474
+2,978,376
| +23% | +$25.1M | 0.11% | 255 |
|
|
2025
Q1 | $106M | Buy |
13,119,098
+6,089,671
| +87% | +$49M | 0.11% | 256 |
|
|
2024
Q4 | $48.6M | Buy |
7,029,427
+1,451,154
| +26% | +$10M | 0.06% | 387 |
|
|
2024
Q3 | $40.3M | Sell |
5,578,273
-2,284,180
| -29% | -$16.5M | 0.06% | 434 |
|
|
2024
Q2 | $59.8M | Buy |
7,862,453
+3,370,550
| +75% | +$25.6M | 0.09% | 286 |
|
|
2024
Q1 | $30.1M | Buy |
4,491,903
+1,612,620
| +56% | +$10.8M | 0.05% | 406 |
|
|
2023
Q4 | $19.6M | Sell |
2,879,283
-1,012,492
| -26% | -$6.91M | 0.04% | 495 |
|
|
2023
Q3 | $23.4M | Sell |
3,891,775
-1,740,030
| -31% | -$10.4M | 0.05% | 430 |
|
|
2023
Q2 | $33.8M | Buy |
5,631,805
+2,446,918
| +77% | +$14.7M | 0.07% | 317 |
|
|
2023
Q1 | $22.9M | Buy |
3,184,887
+1,496,996
| +89% | +$10.8M | 0.05% | 429 |
|
|
2022
Q4 | $15.3M | Buy |
1,687,891
+675,441
| +67% | +$6.13M | 0.03% | 544 |
|
|
2022
Q3 | $7.54M | Buy |
1,012,450
+907,587
| +865% | +$6.76M | 0.02% | 716 |
|
|
2022
Q2 | $635K | Sell |
104,863
-291,963
| -74% | -$1.77M | ﹤0.01% | 1601 |
|
|
2022
Q1 | $3.01M | Buy |
396,826
+323,057
| +438% | +$2.45M | 0.01% | 988 |
|
|
2021
Q4 | $618K | Buy |
73,769
+1,490
| +2% | +$12.5K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $585K | Sell |
72,279
-409,996
| -85% | -$3.32M | ﹤0.01% | 1807 |
|
|
2021
Q2 | $5.2M | Sell |
482,275
-1,377,564
| -74% | -$14.9M | 0.01% | 834 |
|
|
2021
Q1 | $15.5M | Buy |
1,859,839
+595,011
| +47% | +$4.95M | 0.03% | 567 |
|
|
2020
Q4 | $9.9M | Sell |
1,264,828
-637,297
| -34% | -$4.99M | 0.02% | 619 |
|
|
2020
Q3 | $15.5M | Buy |
1,902,125
+425,363
| +29% | +$3.48M | 0.03% | 529 |
|
|
2020
Q2 | $11.6M | Buy |
1,476,762
+1,441,771
| +4,120% | +$11.4M | 0.02% | 603 |
|
|
2020
Q1 | $151K | Buy |
34,991
+4,107
| +13% | +$17.7K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $245K | Sell |
30,884
-3,965
| -11% | -$31.5K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $219K | Buy |
+34,849
| New | +$219K | ﹤0.01% | 1986 |
|