First Manhattan’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
1,076,725
+1,670
| +0.2% | +$14.2K | 0.03% | 173 |
|
|
2025
Q1 | $8.81M | Buy |
1,075,055
+600
| +0.1% | +$4.92K | 0.03% | 162 |
|
|
2024
Q4 | $7.48M | Sell |
1,074,455
-16,000
| -1% | -$111K | 0.02% | 168 |
|
|
2024
Q3 | $7.94M | Buy |
1,090,455
+125,080
| +13% | +$910K | 0.02% | 168 |
|
|
2024
Q2 | $7.39M | Sell |
965,375
-750
| -0.1% | -$5.74K | 0.02% | 173 |
|
|
2024
Q1 | $6.49M | Buy |
966,125
+32,480
| +3% | +$218K | 0.02% | 183 |
|
|
2023
Q4 | $6.37M | Buy |
+933,645
| New | +$6.37M | 0.02% | 190 |
|
|
2020
Q3 | – | Sell |
-121
| Closed | – | – | 1315 |
|
|
2020
Q2 | $0 | Hold |
121
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q1 | $0 | Buy |
+121
| New | – | ﹤0.01% | 1358 |
|