BNP Paribas Asset Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Buy |
+5,886
| New | +$50K | ﹤0.01% | 1142 |
|
|
2024
Q3 | – | Sell |
-42,400
| Closed | -$322K | – | 884 |
|
|
2024
Q2 | $322K | Buy |
+42,400
| New | +$322K | ﹤0.01% | 918 |
|
|
2022
Q3 | – | Sell |
-295,000
| Closed | -$1.81M | – | 897 |
|
|
2022
Q2 | $1.81M | Buy |
+295,000
| New | +$1.81M | 0.01% | 723 |
|
|
2022
Q1 | – | Sell |
-191,000
| Closed | -$1.61M | – | 868 |
|
|
2021
Q4 | $1.61M | Buy |
191,000
+13,960
| +8% | +$117K | 0.01% | 716 |
|
|
2021
Q3 | $1.91M | Buy |
177,040
+4,020
| +2% | +$43.4K | 0.01% | 672 |
|
|
2021
Q2 | $1.87M | Buy |
+173,020
| New | +$1.87M | 0.01% | 681 |
|