Arrowstreet Capital’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
13,693,517
+8,796,249
| +180% | +$74.5M | 0.08% | 234 |
|
|
2025
Q1 | $39.9M | Sell |
4,897,268
-106,362
| -2% | -$866K | 0.03% | 414 |
|
|
2024
Q4 | $34.6M | Buy |
5,003,630
+1,356,528
| +37% | +$9.37M | 0.03% | 462 |
|
|
2024
Q3 | $26.4M | Buy |
3,647,102
+2,474,353
| +211% | +$17.9M | 0.02% | 475 |
|
|
2024
Q2 | $8.91M | Buy |
1,172,749
+943,305
| +411% | +$7.17M | 0.01% | 674 |
|
|
2024
Q1 | $1.54M | Buy |
+229,444
| New | +$1.54M | ﹤0.01% | 1209 |
|
|
2023
Q2 | – | Sell |
-960,704
| Closed | -$6.95M | – | 1197 |
|
|
2023
Q1 | $6.95M | Sell |
960,704
-1,894,710
| -66% | -$13.7M | 0.01% | 619 |
|
|
2022
Q4 | $25.9M | Buy |
2,855,414
+1,157,940
| +68% | +$10.5M | 0.04% | 334 |
|
|
2022
Q3 | $12.7M | Buy |
1,697,474
+1,319,563
| +349% | +$9.88M | 0.02% | 471 |
|
|
2022
Q2 | $2.32M | Buy |
377,911
+150,518
| +66% | +$926K | ﹤0.01% | 742 |
|
|
2022
Q1 | $1.73M | Buy |
+227,393
| New | +$1.73M | ﹤0.01% | 837 |
|
|
2021
Q1 | – | Sell |
-2,458,951
| Closed | -$19.3M | – | 2206 |
|
|
2020
Q4 | $19.3M | Buy |
2,458,951
+1,463,918
| +147% | +$11.5M | 0.03% | 601 |
|
|
2020
Q3 | $8.13M | Sell |
995,033
-1,089,308
| -52% | -$8.9M | 0.01% | 938 |
|
|
2020
Q2 | $16.6M | Sell |
2,084,341
-995,423
| -32% | -$7.94M | 0.03% | 575 |
|
|
2020
Q1 | $13.3M | Sell |
3,079,764
-41,893
| -1% | -$181K | 0.04% | 399 |
|
|
2019
Q4 | $24.8M | Buy |
3,121,657
+256,625
| +9% | +$2.04M | 0.06% | 334 |
|
|
2019
Q3 | $18M | Buy |
2,865,032
+426,742
| +18% | +$2.68M | 0.04% | 367 |
|
|
2019
Q2 | $14.9M | Buy |
2,438,290
+4,655
| +0.2% | +$28.5K | 0.03% | 401 |
|
|
2019
Q1 | $15.6M | Buy |
2,433,635
+1,483,649
| +156% | +$9.48M | 0.04% | 428 |
|
|
2018
Q4 | $5.71M | Buy |
949,986
+295,386
| +45% | +$1.78M | 0.02% | 556 |
|
|
2018
Q3 | $6.15M | Buy |
+654,600
| New | +$6.15M | 0.01% | 480 |
|
|
2018
Q2 | – | Sell |
-529,297
| Closed | -$4.2M | – | 1057 |
|
|
2018
Q1 | $4.2M | Buy |
+529,297
| New | +$4.2M | 0.01% | 609 |
|