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Blueshift Asset Management’s ADT ADT Stock Holding History

Blueshift Asset Management’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-150,438
Closed -$1.31M – 452
2025
Q3 		$1.31M Buy
+150,438
New +$1.29M 0.4% 54
2024
Q1 		– Sell
-27,377
Closed -$187K – 269
2023
Q4 		$187K Buy
27,377
+4,661
+21% +$29.1K 0.1% 238
2023
Q3 		$136K Buy
+22,716
New +$142K 0.08% 261
2023
Q2 		– Sell
-35,382
Closed -$256K – 330
2023
Q1 		$256K Buy
+35,382
New +$288K 0.11% 257
2022
Q3 		– Sell
-62,115
Closed -$382K – 578
2022
Q2 		$382K Buy
62,115
+6,056
+11% +$42.2K 0.06% 384
2022
Q1 		$425K Buy
+56,059
New +$426K 0.04% 492
2021
Q4 		– Sell
-34,945
Closed -$283K – 812
2021
Q3 		$283K Buy
34,945
+21,866
+167% +$201K 0.02% 836
2021
Q2 		$141K Buy
+13,079
New +$131K 0.01% 862
2020
Q4 		– Sell
-216,378
Closed -$1.77M – 666
2020
Q3 		$1.77M Buy
+216,378
New +$2.11M 0.24% 119
2020
Q2 		– Sell
-30,372
Closed -$131K – 506
2020
Q1 		$131K Buy
30,372
+19,547
+181% +$118K 0.12% 142
2019
Q4 		$86K Buy
+10,825
New +$85.5K 0.01% 760
2019
Q1 		– Sell
-14,592
Closed -$88K – 665
2018
Q4 		$88K Buy
+14,592
New +$110K 0.02% 607

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