Balyasny Asset 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 | $27.9M | Buy |
3,292,896
+870,702
| +36% | +$7.37M | 0.04% | 411 |
|
|
2025
Q1 | $19.7M | Buy |
+2,422,194
| New | +$19.7M | 0.03% | 451 |
|
|
2024
Q4 | – | Sell |
-399,967
| Closed | -$2.89M | – | 1883 |
|
|
2024
Q3 | $2.89M | Buy |
399,967
+111,086
| +38% | +$803K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $2.2M | Buy |
288,881
+30,784
| +12% | +$234K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $1.73M | Buy |
+258,097
| New | +$1.73M | ﹤0.01% | 1116 |
|
|
2023
Q4 | – | Sell |
-209,555
| Closed | -$1.26M | – | 1870 |
|
|
2023
Q3 | $1.26M | Sell |
209,555
-6,444
| -3% | -$38.7K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $1.3M | Sell |
215,999
-944,708
| -81% | -$5.7M | ﹤0.01% | 1145 |
|
|
2023
Q1 | $8.39M | Buy |
1,160,707
+443,858
| +62% | +$3.21M | 0.02% | 645 |
|
|
2022
Q4 | $6.5M | Sell |
716,849
-58,133
| -8% | -$527K | 0.02% | 687 |
|
|
2022
Q3 | $5.81M | Buy |
774,982
+519,990
| +204% | +$3.89M | 0.02% | 709 |
|
|
2022
Q2 | $1.57M | Buy |
254,992
+44,364
| +21% | +$273K | 0.01% | 1224 |
|
|
2022
Q1 | $1.6M | Buy |
+210,628
| New | +$1.6M | 0.01% | 1153 |
|
|
2021
Q4 | – | Sell |
-56,933
| Closed | -$461K | – | 1945 |
|
|
2021
Q3 | $461K | Buy |
+56,933
| New | +$461K | ﹤0.01% | 1254 |
|
|
2019
Q3 | – | Sell |
-29,513
| Closed | -$181K | – | 997 |
|
|
2019
Q2 | $181K | Sell |
29,513
-16,500
| -36% | -$101K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $294K | Buy |
46,013
+31,343
| +214% | +$200K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $88K | Sell |
14,670
-24,682
| -63% | -$148K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $370K | Buy |
+39,352
| New | +$370K | ﹤0.01% | 1235 |
|
|
2018
Q2 | – | Sell |
-344,343
| Closed | -$2.73M | – | 1563 |
|
|
2018
Q1 | $2.73M | Buy |
+344,343
| New | +$2.73M | 0.01% | 743 |
|