Mackenzie Financial’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
1,684,696
+323,529
| +24% | +$2.74M | 0.02% | 424 |
|
|
2025
Q1 | $11.1M | Sell |
1,361,167
-242,927
| -15% | -$1.98M | 0.02% | 440 |
|
|
2024
Q4 | $11.1M | Buy |
1,604,094
+1,342,509
| +513% | +$9.28M | 0.02% | 450 |
|
|
2024
Q3 | $1.89M | Sell |
261,585
-1,198,200
| -82% | -$8.66M | ﹤0.01% | 737 |
|
|
2024
Q2 | $11.1M | Buy |
1,459,785
+142,012
| +11% | +$1.08M | 0.02% | 417 |
|
|
2024
Q1 | $8.86M | Buy |
1,317,773
+1,148,802
| +680% | +$7.72M | 0.01% | 464 |
|
|
2023
Q4 | $1.15M | Buy |
168,971
+150,087
| +795% | +$1.02M | ﹤0.01% | 843 |
|
|
2023
Q3 | $113K | Sell |
18,884
-9,703
| -34% | -$58.1K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $176K | Buy |
+28,587
| New | +$176K | ﹤0.01% | 1357 |
|
|
2021
Q1 | – | Sell |
-34,730
| Closed | -$273K | – | 1118 |
|
|
2020
Q4 | $273K | Sell |
34,730
-3,500
| -9% | -$27.5K | ﹤0.01% | 952 |
|
|
2020
Q3 | $312K | Sell |
38,230
-165,524
| -81% | -$1.35M | ﹤0.01% | 869 |
|
|
2020
Q2 | $1.63M | Buy |
203,754
+193,334
| +1,855% | +$1.54M | ﹤0.01% | 597 |
|
|
2020
Q1 | $45K | Sell |
10,420
-527,863
| -98% | -$2.28M | ﹤0.01% | 1046 |
|
|
2019
Q4 | $4.27M | Buy |
538,283
+355,996
| +195% | +$2.82M | 0.01% | 474 |
|
|
2019
Q3 | $1.14M | Buy |
+182,287
| New | +$1.14M | ﹤0.01% | 700 |
|