Gotham Asset 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 | $8.76M | Buy |
1,033,835
+199,336
| +24% | +$1.69M | 0.05% | 515 |
|
|
2025
Q1 | $6.79M | Sell |
834,499
-20,709
| -2% | -$169K | 0.06% | 455 |
|
|
2024
Q4 | $5.91M | Buy |
855,208
+201,840
| +31% | +$1.39M | 0.06% | 466 |
|
|
2024
Q3 | $4.72M | Buy |
653,368
+107,729
| +20% | +$779K | 0.05% | 504 |
|
|
2024
Q2 | $4.15M | Buy |
545,639
+81,760
| +18% | +$621K | 0.05% | 478 |
|
|
2024
Q1 | $3.12M | Buy |
463,879
+84,550
| +22% | +$568K | 0.05% | 513 |
|
|
2023
Q4 | $2.59M | Sell |
379,329
-136,827
| -27% | -$933K | 0.05% | 517 |
|
|
2023
Q3 | $3.1M | Buy |
516,156
+211,807
| +70% | +$1.27M | 0.06% | 429 |
|
|
2023
Q2 | $1.84M | Buy |
304,349
+167,530
| +122% | +$1.01M | 0.04% | 570 |
|
|
2023
Q1 | $989K | Buy |
136,819
+91,982
| +205% | +$665K | 0.02% | 750 |
|
|
2022
Q4 | $407K | Buy |
+44,837
| New | +$407K | 0.01% | 956 |
|
|
2022
Q3 | – | Sell |
-11,323
| Closed | -$70K | – | 1160 |
|
|
2022
Q2 | $70K | Buy |
+11,323
| New | +$70K | ﹤0.01% | 1091 |
|
|
2020
Q2 | – | Sell |
-21,535
| Closed | -$93K | – | 1049 |
|
|
2020
Q1 | $93K | Sell |
21,535
-247
| -1% | -$1.07K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $173K | Buy |
+21,782
| New | +$173K | ﹤0.01% | 1057 |
|