Invenomic Capital Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-411,522	Closed	-$2.77M	–	160
2024 Q1	$2.77M	Sell	411,522 -49,087	-11%	-$330K	0.15%	122
2023 Q4	$3.14M	Buy	+460,609	New	+$3.14M	0.14%	122