Janus Henderson Group’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
808,519
+661,412
| +450% | +$5.59M | ﹤0.01% | 814 |
|
|
2025
Q1 | $1.19M | Buy |
147,107
+26,000
| +21% | +$210K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $836K | Hold |
121,107
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q3 | $876K | Hold |
121,107
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q2 | $921K | Sell |
121,107
-7,255
| -6% | -$55.2K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $862K | Buy |
128,362
+50,006
| +64% | +$336K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $535K | Buy |
78,356
+506
| +0.6% | +$3.45K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $467K | Sell |
77,850
-3,474
| -4% | -$20.9K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $490K | Buy |
81,324
+2,728
| +3% | +$16.4K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $568K | Buy |
78,596
+52,743
| +204% | +$381K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $234K | Sell |
25,853
-36,753
| -59% | -$333K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $468K | Buy |
62,606
+27,551
| +79% | +$206K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $215K | Sell |
35,055
-1,888
| -5% | -$11.6K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $280K | Sell |
36,943
-3,120
| -8% | -$23.6K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $337K | Buy |
40,063
+21,851
| +120% | +$184K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $147K | Buy |
+18,212
| New | +$147K | ﹤0.01% | 2118 |
|
|
2020
Q4 | – | Sell |
-790,572
| Closed | -$6.46M | – | 1378 |
|
|
2020
Q3 | $6.46M | Buy |
+790,572
| New | +$6.46M | ﹤0.01% | 889 |
|