Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.67M Sell
710,698
-592,272
-45% -$4.45M 0.01% 1047
2025
Q4
$10.5M Buy
1,302,970
+225,357
+21% +$1.87M 0.02% 621
2025
Q3
$9.39M Buy
1,077,613
+774,234
+255% +$6.64M 0.02% 606
2025
Q2
$2.57M Buy
303,379
+46,733
+18% +$383K ﹤0.01% 1096
2025
Q1
$2.09M Buy
256,646
+115,987
+82% +$875K ﹤0.01% 1106
2024
Q4
$972K Buy
140,659
+81,130
+136% +$591K ﹤0.01% 1424
2024
Q3
$430K Sell
59,529
-28,611
-32% -$210K ﹤0.01% 1857
2024
Q2
$670K Buy
88,140
+71,143
+419% +$493K ﹤0.01% 1399
2024
Q1
$114K Buy
+16,997
New +$113K ﹤0.01% 2193

Other funds holding ADT