Lombard Odier Asset Management (USA)’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,109
| Closed | -$567K | – | 137 |
|
|
2024
Q4 | $567K | Buy |
+82,109
| New | +$567K | 0.04% | 126 |
|
|
2024
Q3 | – | Sell |
-101,089
| Closed | -$768K | – | 188 |
|
|
2024
Q2 | $768K | Buy |
101,089
+890
| +0.9% | +$6.76K | 0.06% | 69 |
|
|
2024
Q1 | $673K | Buy |
+100,199
| New | +$673K | 0.02% | 97 |
|
|
2023
Q2 | – | Sell |
-10,430
| Closed | -$75.4K | – | 221 |
|
|
2023
Q1 | $75.4K | Sell |
10,430
-10,384
| -50% | -$75.1K | ﹤0.01% | 172 |
|
|
2022
Q4 | $189K | Buy |
+20,814
| New | +$189K | ﹤0.01% | 183 |
|
|
2021
Q1 | – | Sell |
-45,000
| Closed | -$353K | – | 236 |
|
|
2020
Q4 | $353K | Buy |
45,000
+11,000
| +32% | +$86.3K | 0.02% | 118 |
|
|
2020
Q3 | $278K | Buy |
+34,000
| New | +$278K | 0.02% | 121 |
|