BNP Paribas Asset Management
ADT icon

BNP Paribas Asset Management’s ADT ADT Stock Holding History

BNP Paribas 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
2026
Q1 		$7.85M Sell
1,194,438
-456,902
-28% -$3.43M 0.01% 747
2025
Q4 		$13.3M Buy
1,651,340
+1,644,241
+23,162% +$13.7M 0.02% 620
2025
Q3 		$62K Buy
7,099
+1,213
+21% +$10.4K ﹤0.01% 983
2025
Q2 		$50K Buy
+5,886
New +$48.2K ﹤0.01% 1142
2024
Q3 		– Sell
-42,400
Closed -$322K – 884
2024
Q2 		$322K Buy
+42,400
New +$294K ﹤0.01% 918
2022
Q3 		– Sell
-295,000
Closed -$1.81M – 897
2022
Q2 		$1.81M Buy
+295,000
New +$2.06M 0.01% 723
2022
Q1 		– Sell
-191,000
Closed -$1.61M – 868
2021
Q4 		$1.61M Buy
191,000
+13,960
+8% +$119K 0.01% 716
2021
Q3 		$1.91M Buy
177,040
+4,020
+2% +$37K 0.01% 672
2021
Q2 		$1.87M Buy
+173,020
New +$1.74M 0.01% 681

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