Ensign Peak Advisors’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Hold |
91,342
| – | – | ﹤0.01% | 1392 |
|
|
2025
Q1 | $744K | Hold |
91,342
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q4 | $631K | Hold |
91,342
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q3 | $660K | Hold |
91,342
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q2 | $694K | Hold |
91,342
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q1 | $614K | Sell |
91,342
-4,608
| -5% | -$31K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $654K | Buy |
95,950
+23,900
| +33% | +$163K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $432K | Hold |
72,050
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q2 | $434K | Hold |
72,050
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q1 | $521K | Buy |
72,050
+5,850
| +9% | +$42.3K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $600K | Buy |
66,200
+47,600
| +256% | +$432K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $139K | Buy |
+18,600
| New | +$139K | ﹤0.01% | 2001 |
|
|
2021
Q2 | – | Sell |
-29,215
| Closed | -$247K | – | 1823 |
|
|
2021
Q1 | $247K | Buy |
29,215
+22,793
| +355% | +$193K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $50K | Sell |
6,422
-123,058
| -95% | -$958K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $1.06M | Buy |
129,480
+92,850
| +253% | +$759K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $292K | Buy |
+36,630
| New | +$292K | ﹤0.01% | 1540 |
|