AI
Ariel Investments’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
23,244,598
-3,812,697
| -14% | -$32.3M | 2.23% | 17 |
|
|
2025
Q1 | $220M | Sell |
27,057,295
-1,522,841
| -5% | -$12.4M | 2.59% | 8 |
|
|
2024
Q4 | $197M | Sell |
28,580,136
-536,112
| -2% | -$3.7M | 2.11% | 19 |
|
|
2024
Q3 | $211M | Sell |
29,116,248
-1,244,311
| -4% | -$9M | 2.15% | 15 |
|
|
2024
Q2 | $231M | Buy |
30,360,559
+780,762
| +3% | +$5.93M | 2.5% | 4 |
|
|
2024
Q1 | $199M | Buy |
29,579,797
+7,131,950
| +32% | +$47.9M | 1.96% | 18 |
|
|
2023
Q4 | $153M | Buy |
22,447,847
+18,440
| +0.1% | +$126K | 1.52% | 33 |
|
|
2023
Q3 | $135M | Buy |
22,429,407
+1,127,309
| +5% | +$6.76M | 1.42% | 37 |
|
|
2023
Q2 | $128M | Buy |
21,302,098
+2,543,989
| +14% | +$15.3M | 1.22% | 40 |
|
|
2023
Q1 | $136M | Buy |
18,758,109
+1,933,159
| +11% | +$14M | 1.3% | 36 |
|
|
2022
Q4 | $153M | Sell |
16,824,950
-1,365,168
| -8% | -$12.4M | 1.55% | 25 |
|
|
2022
Q3 | $136M | Sell |
18,190,118
-898,987
| -5% | -$6.73M | 1.5% | 29 |
|
|
2022
Q2 | $117M | Sell |
19,089,105
-1,259,238
| -6% | -$7.74M | 1.17% | 38 |
|
|
2022
Q1 | $154M | Sell |
20,348,343
-4,164,288
| -17% | -$31.6M | 1.37% | 32 |
|
|
2021
Q4 | $206M | Buy |
24,512,631
+225,370
| +0.9% | +$1.9M | 1.74% | 20 |
|
|
2021
Q3 | $196M | Buy |
24,287,261
+8,973,442
| +59% | +$72.6M | 1.8% | 19 |
|
|
2021
Q2 | $165M | Buy |
+15,313,819
| New | +$165M | 1.55% | 23 |
|