Engineers Gate Manager’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
24,676
+11,797
| +92% | +$99.9K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $105K | Buy |
+12,879
| New | +$105K | ﹤0.01% | 1990 |
|
|
2024
Q4 | – | Sell |
-361,823
| Closed | -$2.62M | – | 2187 |
|
|
2024
Q3 | $2.62M | Buy |
361,823
+253,823
| +235% | +$1.84M | 0.05% | 522 |
|
|
2024
Q2 | $821K | Sell |
108,000
-27,903
| -21% | -$212K | 0.02% | 992 |
|
|
2024
Q1 | $913K | Buy |
135,903
+28,618
| +27% | +$192K | 0.02% | 885 |
|
|
2023
Q4 | $732K | Buy |
107,285
+88,685
| +477% | +$605K | 0.02% | 968 |
|
|
2023
Q3 | $112K | Sell |
18,600
-77,631
| -81% | -$466K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $580K | Sell |
96,231
-184,932
| -66% | -$1.12M | 0.02% | 965 |
|
|
2023
Q1 | $2.03M | Buy |
281,163
+114,233
| +68% | +$826K | 0.08% | 315 |
|
|
2022
Q4 | $1.51M | Buy |
166,930
+126,496
| +313% | +$1.15M | 0.09% | 285 |
|
|
2022
Q3 | $303K | Sell |
40,434
-83,484
| -67% | -$626K | 0.02% | 1106 |
|
|
2022
Q2 | $762K | Buy |
123,918
+111,398
| +890% | +$685K | 0.03% | 867 |
|
|
2022
Q1 | $95K | Sell |
12,520
-119,281
| -91% | -$905K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $1.11M | Buy |
131,801
+106,971
| +431% | +$899K | 0.05% | 567 |
|
|
2021
Q3 | $201K | Sell |
24,830
-15,340
| -38% | -$124K | 0.01% | 1433 |
|
|
2021
Q2 | $433K | Buy |
+40,170
| New | +$433K | 0.03% | 918 |
|
|
2021
Q1 | – | Sell |
-195,630
| Closed | -$1.54M | – | 1774 |
|
|
2020
Q4 | $1.54M | Buy |
195,630
+97,768
| +100% | +$768K | 0.07% | 419 |
|
|
2020
Q3 | $800K | Buy |
97,862
+8,178
| +9% | +$66.9K | 0.04% | 741 |
|
|
2020
Q2 | $716K | Buy |
89,684
+66,601
| +289% | +$532K | 0.04% | 761 |
|
|
2020
Q1 | $100K | Sell |
23,083
-84,729
| -79% | -$367K | 0.01% | 1414 |
|
|
2019
Q4 | $855K | Buy |
107,812
+86,873
| +415% | +$689K | 0.04% | 725 |
|
|
2019
Q3 | $131K | Sell |
20,939
-35,541
| -63% | -$222K | 0.01% | 1271 |
|
|
2019
Q2 | $346K | Sell |
56,480
-162,804
| -74% | -$997K | 0.02% | 831 |
|
|
2019
Q1 | $1.4M | Buy |
219,284
+185,210
| +544% | +$1.18M | 0.08% | 349 |
|
|
2018
Q4 | $205K | Sell |
34,074
-7,626
| -18% | -$45.9K | 0.02% | 743 |
|
|
2018
Q3 | $392K | Buy |
+41,700
| New | +$392K | 0.03% | 587 |
|
|
2018
Q2 | – | Sell |
-397,015
| Closed | -$3.15M | – | 937 |
|
|
2018
Q1 | $3.15M | Buy |
+397,015
| New | +$3.15M | 0.21% | 157 |
|