Handelsbanken Fonder’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Buy |
111,900
+34,600
| +45% | +$293K | ﹤0.01% | 990 |
|
|
2025
Q1 | $629K | Hold |
77,300
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q4 | $534K | Buy |
77,300
+400
| +0.5% | +$2.76K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $556K | Hold |
76,900
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q2 | $584K | Hold |
76,900
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q1 | $517K | Hold |
76,900
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q4 | $524K | Sell |
76,900
-58,200
| -43% | -$397K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $811K | Buy |
135,100
+22,000
| +19% | +$132K | ﹤0.01% | 801 |
|
|
2023
Q2 | $682K | Buy |
113,100
+81,000
| +252% | +$488K | ﹤0.01% | 903 |
|
|
2023
Q1 | $232K | Buy |
32,100
+19,500
| +155% | +$141K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $114K | Buy |
+12,600
| New | +$114K | ﹤0.01% | 1505 |
|
|
2021
Q1 | – | Sell |
-35,600
| Closed | -$279K | – | 1559 |
|
|
2020
Q4 | $279K | Buy |
35,600
+19,800
| +125% | +$155K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $129K | Buy |
+15,800
| New | +$129K | ﹤0.01% | 1431 |
|