Janus Henderson Group’s ADT ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.3M Buy
3,387,488
+840,819
+33% +$6.31M 0.01% 583
2025
Q4
$20.6M Buy
2,546,669
+1,250,440
+96% +$10.4M 0.01% 602
2025
Q3
$11.3M Buy
1,296,229
+487,710
+60% +$4.18M 0.01% 723
2025
Q2
$6.84M Buy
808,519
+661,412
+450% +$5.41M ﹤0.01% 814
2025
Q1
$1.19M Buy
147,107
+26,000
+21% +$196K ﹤0.01% 1540
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% -$50.3K ﹤0.01% 1666
2024
Q1
$862K Buy
128,362
+50,006
+64% +$332K ﹤0.01% 1717
2023
Q4
$535K Buy
78,356
+506
+0.6% +$3.15K ﹤0.01% 1962
2023
Q3
$467K Sell
77,850
-3,474
-4% -$21.6K ﹤0.01% 1953
2023
Q2
$490K Buy
81,324
+2,728
+3% +$17.1K ﹤0.01% 1993
2023
Q1
$568K Buy
78,596
+52,743
+204% +$430K ﹤0.01% 1938
2022
Q4
$234K Sell
25,853
-36,753
-59% -$327K ﹤0.01% 2103
2022
Q3
$468K Buy
62,606
+27,551
+79% +$208K ﹤0.01% 1984
2022
Q2
$215K Sell
35,055
-1,888
-5% -$13.2K ﹤0.01% 2265
2022
Q1
$280K Sell
36,943
-3,120
-8% -$23.7K ﹤0.01% 2266
2021
Q4
$337K Buy
40,063
+21,851
+120% +$186K ﹤0.01% 2139
2021
Q3
$147K Buy
+18,212
New +$168K ﹤0.01% 2118
2020
Q4
Sell
-790,572
Closed -$6.46M 1380
2020
Q3
$6.46M Buy
+790,572
New +$7.7M ﹤0.01% 889

Other funds holding ADT