BHCM
Brevan Howard Capital Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
1,363,314
+1,321,532
| +3,163% | +$11.2M | 0.07% | 110 |
|
|
2025
Q1 | $340K | Sell |
41,782
-354,218
| -89% | -$2.88M | ﹤0.01% | 781 |
|
|
2024
Q4 | $2.74M | Buy |
396,000
+225,664
| +132% | +$1.56M | 0.02% | 205 |
|
|
2024
Q3 | $1.23M | Buy |
+170,336
| New | +$1.23M | 0.01% | 337 |
|
|
2024
Q1 | – | Sell |
-39,967
| Closed | -$273K | – | 926 |
|
|
2023
Q4 | $273K | Sell |
39,967
-21,851
| -35% | -$149K | ﹤0.01% | 710 |
|
|
2023
Q3 | $371K | Buy |
+61,818
| New | +$371K | ﹤0.01% | 155 |
|