Geode 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 | $66.1M | Sell |
7,797,367
-230,650
| -3% | -$1.95M | ﹤0.01% | 1267 |
|
|
2025
Q1 | $65.4M | Buy |
8,028,017
+1,151,574
| +17% | +$9.38M | 0.01% | 1219 |
|
|
2024
Q4 | $47.5M | Buy |
6,876,443
+1,001,303
| +17% | +$6.92M | ﹤0.01% | 1464 |
|
|
2024
Q3 | $42.5M | Buy |
5,875,140
+1,543,677
| +36% | +$11.2M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $32.9M | Buy |
4,331,463
+261,596
| +6% | +$1.99M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $27.4M | Buy |
4,069,867
+790,752
| +24% | +$5.31M | ﹤0.01% | 1737 |
|
|
2023
Q4 | $22.4M | Buy |
3,279,115
+117,327
| +4% | +$800K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $19M | Buy |
3,161,788
+113,292
| +4% | +$680K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $18.4M | Buy |
3,048,496
+85,243
| +3% | +$514K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $21.4M | Buy |
2,963,253
+131,633
| +5% | +$952K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $25.7M | Buy |
2,831,620
+260,237
| +10% | +$2.36M | ﹤0.01% | 1603 |
|
|
2022
Q3 | $19.3M | Sell |
2,571,383
-420,927
| -14% | -$3.15M | ﹤0.01% | 1764 |
|
|
2022
Q2 | $18.4M | Buy |
2,992,310
+1,066,154
| +55% | +$6.56M | ﹤0.01% | 1823 |
|
|
2022
Q1 | $14.6M | Buy |
1,926,156
+63,409
| +3% | +$481K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $15.7M | Buy |
1,862,747
+8,547
| +0.5% | +$71.9K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $15M | Buy |
1,854,200
+10,332
| +0.6% | +$83.6K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $19.9M | Buy |
1,843,868
+32,010
| +2% | +$345K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $15.3M | Buy |
1,811,858
+145,697
| +9% | +$1.23M | ﹤0.01% | 2050 |
|
|
2020
Q4 | $13.1M | Buy |
1,666,161
+84,326
| +5% | +$662K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $12.9M | Buy |
1,581,835
+414,003
| +35% | +$3.38M | ﹤0.01% | 1803 |
|
|
2020
Q2 | $9.32M | Sell |
1,167,832
-10,437
| -0.9% | -$83.3K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $5.09M | Sell |
1,178,269
-36,383
| -3% | -$157K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $9.63M | Buy |
1,214,652
+101,974
| +9% | +$809K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $6.98M | Sell |
1,112,678
-142,088
| -11% | -$891K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $7.68M | Buy |
1,254,766
+43,693
| +4% | +$267K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $7.74M | Buy |
1,211,073
+99,537
| +9% | +$636K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $6.68M | Buy |
1,111,536
+1,990
| +0.2% | +$12K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $10.4M | Sell |
1,109,546
-407,863
| -27% | -$3.83M | ﹤0.01% | 1891 |
|
|
2018
Q2 | $13.1M | Buy |
1,517,409
+369,180
| +32% | +$3.19M | ﹤0.01% | 1661 |
|
|
2018
Q1 | $9.11M | Buy |
+1,148,229
| New | +$9.11M | ﹤0.01% | 1835 |
|