IC
ADT icon

Innealta Capital’s ADT ADT Stock Holding History

Innealta Capital’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 		$104K Sell
15,822
-16,316
-51% -$123K 0.06% 74
2025
Q4 		$259K Hold
32,138
– – 0.14% 61
2025
Q3 		$280K Hold
32,138
– – 0.14% 69
2025
Q2 		$272K Hold
32,138
– – 0.14% 72
2025
Q1 		$262K Hold
32,138
– – 0.14% 74
2024
Q4 		$222K Sell
32,138
-4,242
-12% -$30.9K 0.11% 95
2024
Q3 		$263K Buy
36,380
+22,933
+171% +$168K 0.11% 102
2024
Q2 		$102K Sell
13,447
-17,333
-56% -$120K 0.03% 214
2024
Q1 		$207K Buy
30,780
+18,330
+147% +$122K 0.09% 89
2023
Q4 		$84.9K Sell
12,450
-854
-6% -$5.32K 0.04% 91
2023
Q3 		$79.8K Sell
13,304
-913
-6% -$5.69K 0.04% 69
2023
Q2 		$85.7K Buy
+14,217
New +$89K 0.03% 71

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