Graham 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 | $732K | Buy |
+86,436
| New | +$732K | 0.01% | 642 |
|
|
2024
Q2 | – | Sell |
-41,679
| Closed | -$280K | – | 986 |
|
|
2024
Q1 | $280K | Buy |
41,679
+21,649
| +108% | +$145K | 0.01% | 787 |
|
|
2023
Q4 | $137K | Buy |
+20,030
| New | +$137K | ﹤0.01% | 862 |
|
|
2022
Q4 | – | Sell |
-132,466
| Closed | -$992K | – | 1011 |
|
|
2022
Q3 | $992K | Buy |
132,466
+31,927
| +32% | +$239K | 0.04% | 484 |
|
|
2022
Q2 | $618K | Buy |
+100,539
| New | +$618K | 0.03% | 591 |
|