GF
ADT icon

Greenhouse Funds’s ADT ADT Stock Holding History

Greenhouse Funds’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.5M Buy
2,203,300
+750,000
+52% +$5.63M 0.69% 32
2025
Q4 		$11.7M Buy
1,453,300
+453,300
+45% +$3.77M 0.45% 38
2025
Q3 		$8.71M Buy
+1,000,000
New +$8.58M 0.34% 38
2024
Q2 		– Sell
-1,500,000
Closed -$10.1M – 41
2024
Q1 		$10.1M Sell
1,500,000
-1,750,000
-54% -$11.6M 0.64% 35
2023
Q4 		$22.2M Buy
3,250,000
+95,100
+3% +$593K 1.51% 28
2023
Q3 		$18.9M Buy
+3,154,900
New +$19.7M 1.5% 25
2020
Q1 		– Sell
-375,000
Closed -$2.97M – 30
2019
Q4 		$2.97M Hold
375,000
– – 0.6% 30
2019
Q3 		$2.35M Buy
375,000
+125,000
+50% +$709K 0.51% 32
2019
Q2 		$1.53M Buy
250,000
+73,500
+42% +$468K 0.34% 29
2019
Q1 		$1.13M Sell
176,500
-216,600
-55% -$1.56M 0.26% 34
2018
Q4 		$2.36M Buy
+393,100
New +$2.96M 0.62% 31

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VPM
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AQR Capital Management
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LSV Asset Management
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return