Credit Suisse’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.94M | Sell |
586,879
-2,374
| -0.4% | -$16K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $4.02M | Buy |
589,253
+272,935
| +86% | +$1.86M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $1.9M | Sell |
316,318
-47,371
| -13% | -$284K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $2.19M | Buy |
363,689
+137,748
| +61% | +$831K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $1.63M | Buy |
225,941
+5,404
| +2% | +$39.1K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $2M | Buy |
220,537
+7,345
| +3% | +$66.6K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $1.6M | Sell |
213,192
-28,002
| -12% | -$210K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $1.48M | Buy |
241,194
+53,998
| +29% | +$332K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $1.42M | Buy |
187,196
+22,605
| +14% | +$172K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $1.39M | Sell |
164,591
-36,809
| -18% | -$310K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $1.63M | Buy |
201,400
+12,638
| +7% | +$102K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $2.07M | Sell |
188,762
-71,492
| -27% | -$783K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $2.2M | Buy |
260,254
+98,734
| +61% | +$833K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $1.27M | Buy |
161,520
+42,556
| +36% | +$334K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $972K | Buy |
118,964
+23,315
| +24% | +$190K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $763K | Sell |
95,649
-150,730
| -61% | -$1.2M | ﹤0.01% | 2464 |
|
|
2020
Q1 | $1.07M | Buy |
246,379
+61,100
| +33% | +$264K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $1.47M | Buy |
185,279
+127,345
| +220% | +$1.01M | ﹤0.01% | 2270 |
|
|
2019
Q3 | $363K | Buy |
57,934
+4,663
| +9% | +$29.2K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $326K | Sell |
53,271
-22,722
| -30% | -$139K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $486K | Buy |
75,993
+32,007
| +73% | +$205K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $264K | Buy |
43,986
+25,820
| +142% | +$155K | ﹤0.01% | 3038 |
|
|
2018
Q3 | $171K | Buy |
+18,166
| New | +$171K | ﹤0.01% | 3201 |
|
|
2018
Q2 | – | Sell |
-401,717
| Closed | -$3.19M | – | 3479 |
|
|
2018
Q1 | $3.19M | Buy |
+401,717
| New | +$3.19M | ﹤0.01% | 1731 |
|