ExodusPoint Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
311,281
-1,401,657
| -82% | -$11.9M | 0.02% | 590 |
|
|
2025
Q1 | $13.9M | Buy |
+1,712,938
| New | +$13.9M | 0.14% | 132 |
|
|
2024
Q2 | – | Sell |
-414,005
| Closed | -$2.78M | – | 1336 |
|
|
2024
Q1 | $2.78M | Buy |
+414,005
| New | +$2.78M | 0.02% | 490 |
|
|
2023
Q2 | – | Sell |
-112,817
| Closed | -$816K | – | 1717 |
|
|
2023
Q1 | $816K | Buy |
+112,817
| New | +$816K | 0.01% | 1112 |
|
|
2022
Q4 | – | Sell |
-111,257
| Closed | -$833K | – | 1536 |
|
|
2022
Q3 | $833K | Buy |
+111,257
| New | +$833K | 0.01% | 1150 |
|
|
2022
Q1 | – | Sell |
-851,087
| Closed | -$7.16M | – | 2078 |
|
|
2021
Q4 | $7.16M | Sell |
851,087
-75,601
| -8% | -$636K | 0.07% | 291 |
|
|
2021
Q3 | $7.5M | Buy |
926,688
+279,871
| +43% | +$2.26M | 0.1% | 248 |
|
|
2021
Q2 | $6.98M | Buy |
+646,817
| New | +$6.98M | 0.08% | 205 |
|
|
2021
Q1 | – | Sell |
-148,306
| Closed | -$1.16M | – | 2021 |
|
|
2020
Q4 | $1.16M | Sell |
148,306
-243,018
| -62% | -$1.91M | 0.01% | 722 |
|
|
2020
Q3 | $3.2M | Buy |
391,324
+347,730
| +798% | +$2.84M | 0.06% | 237 |
|
|
2020
Q2 | $348K | Buy |
+43,594
| New | +$348K | 0.01% | 1218 |
|
|
2019
Q3 | – | Sell |
-28,654
| Closed | -$175K | – | 1271 |
|
|
2019
Q2 | $175K | Buy |
+28,654
| New | +$175K | 0.01% | 930 |
|