CLG
Cooperman Leon G’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,300,000
| Closed | -$29.7M | – | 42 |
|
|
2024
Q4 | $29.7M | Sell |
4,300,000
-2,080,196
| -33% | -$14.4M | 1.12% | 26 |
|
|
2024
Q3 | $46.1M | Buy |
6,380,196
+175,596
| +3% | +$1.27M | 1.96% | 16 |
|
|
2024
Q2 | $47.2M | Buy |
6,204,600
+54,600
| +0.9% | +$415K | 1.99% | 18 |
|
|
2024
Q1 | $41.3M | Buy |
6,150,000
+3,050,000
| +98% | +$20.5M | 1.72% | 17 |
|
|
2023
Q4 | $21.1M | Hold |
3,100,000
| – | – | 1.01% | 26 |
|
|
2023
Q3 | $18.6M | Hold |
3,100,000
| – | – | 0.97% | 24 |
|
|
2023
Q2 | $18.7M | Buy |
3,100,000
+100,000
| +3% | +$603K | 1.01% | 24 |
|
|
2023
Q1 | $21.7M | Buy |
3,000,000
+2,175,000
| +264% | +$15.7M | 1.31% | 21 |
|
|
2022
Q4 | $7.48M | Buy |
+825,000
| New | +$7.48M | 0.46% | 29 |
|