GSA Capital Partners’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-97,680
| Closed | -$851K | – | 1627 |
|
|
2025
Q3 | $851K | Buy |
97,680
+66,962
| +218% | +$574K | 0.07% | 509 |
|
|
2025
Q2 | $260K | Sell |
30,718
-144,297
| -82% | -$1.18M | 0.02% | 1350 |
|
|
2025
Q1 | $1.43M | Buy |
175,015
+130,111
| +290% | +$982K | 0.13% | 191 |
|
|
2024
Q4 | $310K | Buy |
+44,904
| New | +$327K | 0.02% | 1180 |
|
|
2024
Q3 | – | Sell |
-15,689
| Closed | -$119K | – | 1550 |
|
|
2024
Q2 | $119K | Sell |
15,689
-135,712
| -90% | -$940K | 0.01% | 1515 |
|
|
2024
Q1 | $1.02M | Buy |
+151,401
| New | +$1.01M | 0.08% | 424 |
|
|
2023
Q4 | – | Sell |
-33,831
| Closed | -$203K | – | 1449 |
|
|
2023
Q3 | $203K | Sell |
33,831
-141,537
| -81% | -$882K | 0.02% | 1283 |
|
|
2023
Q2 | $1.06M | Buy |
175,368
+75,267
| +75% | +$471K | 0.11% | 274 |
|
|
2023
Q1 | $724K | Sell |
100,101
-127,536
| -56% | -$1.04M | 0.07% | 494 |
|
|
2022
Q4 | $2.06M | Buy |
227,637
+163,934
| +257% | +$1.46M | 0.26% | 25 |
|
|
2022
Q3 | $477K | Sell |
63,703
-32,502
| -34% | -$245K | 0.06% | 599 |
|
|
2022
Q2 | $592K | Buy |
96,205
+50,065
| +109% | +$349K | 0.09% | 390 |
|
|
2022
Q1 | $350K | Buy |
+46,140
| New | +$351K | 0.05% | 782 |
|
|
2021
Q4 | – | Sell |
-16,750
| Closed | -$136K | – | 1373 |
|
|
2021
Q3 | $136K | Buy |
+16,750
| New | +$154K | 0.01% | 1293 |
|
|
2021
Q2 | – | Sell |
-66,984
| Closed | -$565K | – | 1287 |
|
|
2021
Q1 | $565K | Buy |
+66,984
| New | +$580K | 0.09% | 288 |
|
|
2019
Q3 | – | Sell |
-57,562
| Closed | -$352K | – | 1358 |
|
|
2019
Q2 | $352K | Buy |
57,562
+12,985
| +29% | +$82.7K | 0.04% | 897 |
|
|
2019
Q1 | $285K | Buy |
44,577
+3,896
| +10% | +$28.1K | 0.03% | 1021 |
|
|
2018
Q4 | $244K | Sell |
40,681
-37,643
| -48% | -$284K | 0.03% | 970 |
|
|
2018
Q3 | $735K | Buy |
+78,324
| New | +$698K | 0.04% | 865 |
|
Other funds holding ADT
AMH
AI
