Fox Run Management’s ADT ADT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $656K | Buy |
+77,428
| New | +$656K | 0.11% | 350 |
|
2025
Q1 | – | Sell |
-58,974
| Closed | -$408K | – | 878 |
|
2024
Q4 | $408K | Buy |
+58,974
| New | +$408K | 0.07% | 512 |
|
2023
Q3 | – | Sell |
-32,041
| Closed | -$193K | – | 675 |
|
2023
Q2 | $193K | Buy |
+32,041
| New | +$193K | 0.05% | 589 |
|
2021
Q2 | – | Sell |
-10,024
| Closed | -$85K | – | 332 |
|
2021
Q1 | $85K | Buy |
+10,024
| New | +$85K | 0.15% | 191 |
|