Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.24M Buy
1,092,675
+15,950
+1% +$120K 0.02% 197
2025
Q4
$8.75M Hold
1,076,725
0.02% 182
2025
Q3
$9.44M Hold
1,076,725
0.02% 174
2025
Q2
$9.18M Buy
1,076,725
+1,670
+0.2% +$13.7K 0.03% 173
2025
Q1
$8.81M Buy
1,075,055
+600
+0.1% +$4.53K 0.03% 162
2024
Q4
$7.48M Sell
1,074,455
-16,000
-1% -$117K 0.02% 168
2024
Q3
$7.94M Buy
1,090,455
+125,080
+13% +$918K 0.02% 168
2024
Q2
$7.39M Sell
965,375
-750
-0.1% -$5.2K 0.02% 173
2024
Q1
$6.49M Buy
966,125
+32,480
+3% +$216K 0.02% 184
2023
Q4
$6.37M Buy
+933,645
New +$5.82M 0.02% 190
2020
Q3
Sell
-121
Closed 1315
2020
Q2
$0 Hold
121
﹤0.01% 1370
2020
Q1
$0 Buy
+121
New +$732 ﹤0.01% 1358

Other funds holding ADT