AL
Arnhold LLC’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Hold |
1,378,753
| – | – | 1.06% | 33 |
|
|
2025
Q1 | $11.2M | Hold |
1,378,753
| – | – | 1.13% | 30 |
|
|
2024
Q4 | $9.53M | Sell |
1,378,753
-135,448
| -9% | -$936K | 0.94% | 36 |
|
|
2024
Q3 | $10.9M | Sell |
1,514,201
-3,042
| -0.2% | -$22K | 1.06% | 35 |
|
|
2024
Q2 | $11.5M | Sell |
1,517,243
-7,477
| -0.5% | -$56.8K | 1.22% | 32 |
|
|
2024
Q1 | $10.2M | Sell |
1,524,720
-21,058
| -1% | -$142K | 1.08% | 35 |
|
|
2023
Q4 | $10.5M | Sell |
1,545,778
-18,916
| -1% | -$129K | 1.18% | 32 |
|
|
2023
Q3 | $9.39M | Sell |
1,564,694
-1,800
| -0.1% | -$10.8K | 1.12% | 32 |
|
|
2023
Q2 | $9.45M | Sell |
1,566,494
-13,500
| -0.9% | -$81.4K | 1.07% | 32 |
|
|
2023
Q1 | $11.4M | Buy |
1,579,994
+139,500
| +10% | +$1.01M | 1.3% | 29 |
|
|
2022
Q4 | $13.1M | Sell |
1,440,494
-132,056
| -8% | -$1.2M | 1.6% | 19 |
|
|
2022
Q3 | $11.8M | Hold |
1,572,550
| – | – | 1.58% | 19 |
|
|
2022
Q2 | $9.67M | Hold |
1,572,550
| – | – | 1.15% | 31 |
|
|
2022
Q1 | $11.9M | Buy |
1,572,550
+547,512
| +53% | +$4.16M | 1.34% | 27 |
|
|
2021
Q4 | $8.62M | Sell |
1,025,038
-172,740
| -14% | -$1.45M | 0.98% | 38 |
|
|
2021
Q3 | $9.69M | Buy |
1,197,778
+949,918
| +383% | +$7.68M | 1.12% | 34 |
|
|
2021
Q2 | $2.67M | Buy |
+247,860
| New | +$2.67M | 0.3% | 51 |
|