Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$906K Buy
137,912
+14,602
+12% +$110K 0.01% 684
2025
Q4
$995K Buy
123,310
+8,344
+7% +$69.4K 0.02% 649
2025
Q3
$1M Sell
114,966
-22,877
-17% -$196K 0.02% 631
2025
Q2
$1.16M Buy
137,843
+68,785
+100% +$563K 0.02% 573
2025
Q1
$564K Buy
69,058
+6,406
+10% +$48.3K 0.01% 746
2024
Q4
$433K Sell
62,652
-8,690
-12% -$63.3K 0.01% 845
2024
Q3
$479K Buy
71,342
+15,730
+28% +$115K 0.01% 771
2024
Q2
$423K Sell
55,612
-15,730
-22% -$109K 0.01% 803
2024
Q1
$479K Buy
71,342
+8,078
+13% +$53.6K 0.01% 770
2023
Q4
$431K Sell
63,264
-14,482
-19% -$90.3K 0.01% 781
2023
Q3
$466K Buy
77,746
+22,892
+42% +$143K 0.02% 704
2023
Q2
$331K Sell
54,854
-22,213
-29% -$139K 0.01% 762
2023
Q1
$557K Buy
77,067
+9,586
+14% +$78.2K 0.02% 619
2022
Q4
$612K Buy
67,481
+35,324
+110% +$314K 0.03% 507
2022
Q3
$241K Buy
32,157
+8,241
+34% +$62.1K 0.02% 699
2022
Q2
$147K Buy
23,916
+3,329
+16% +$23.2K 0.01% 729
2022
Q1
$156K Buy
+20,587
New +$157K 0.01% 717

Other funds holding ADT