Landscape Capital Management’s ADT ADT Stock Holding History

Landscape Capital Management’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	$2.52M	Sell	383,940 -130,207	-25%	-$978K	0.16%	197
2025 Q4	$4.15M	Buy	514,147 +117,932	+30%	+$980K	0.28%	102
2025 Q3	$3.45M	Buy	396,215 +347,754	+718%	+$2.98M	0.22%	143
2025 Q2	$410K	Sell	48,461 -58,464	-55%	-$479K	0.03%	488
2025 Q1	$870K	Sell	106,925 -65,529	-38%	-$495K	0.08%	322
2024 Q4	$1.19M	Buy	+172,454	New	+$1.26M	0.13%	220
2024 Q3	–	Sell	-559,623	Closed	-$4.25M	–	645
2024 Q2	$4.25M	Buy	559,623 +347,555	+164%	+$2.41M	0.36%	64
2024 Q1	$1.43M	Buy	212,068 +167,540	+376%	+$1.11M	0.12%	227
2023 Q4	$304K	Sell	44,528 -55,741	-56%	-$347K	0.03%	564
2023 Q3	$602K	Sell	100,269 -7,198	-7%	-$44.9K	0.08%	198
2023 Q2	$648K	Buy	+107,467	New	+$673K	0.09%	184
2022 Q3	–	Sell	-114,800	Closed	-$706K	–	955
2022 Q2	$706K	Buy	+114,800	New	+$800K	0.1%	188
2019 Q4	–	Sell	-143,533	Closed	-$900K	–	613
2019 Q3	$900K	Buy	+143,533	New	+$814K	0.07%	290
2018 Q4	–	Sell	-43,684	Closed	-$410K	–	840
2018 Q3	$410K	Buy	+43,684	New	+$389K	0.03%	464

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