Macquarie Group
ADT icon

Macquarie Group’s ADT ADT Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-3,161,564
Closed -$27.5M – 858
2025
Q3 		$27.5M Buy
3,161,564
+3,015,864
+2,070% +$25.9M 0.03% 576
2025
Q2 		$1.23M Buy
145,700
+143,738
+7,326% +$1.18M ﹤0.01% 1333
2025
Q1 		$16K Buy
+1,962
New +$14.8K ﹤0.01% 1602
2022
Q4 		– Sell
-2,660
Closed -$20K – 1745
2022
Q3 		$20K Hold
2,660
– – ﹤0.01% 2192
2022
Q2 		$16K Hold
2,660
– – ﹤0.01% 2357
2022
Q1 		$20 Hold
2,660
– – ﹤0.01% 2382
2021
Q4 		$22K Hold
2,660
– – ﹤0.01% 2369
2021
Q3 		$22K Hold
2,660
– – ﹤0.01% 2434
2021
Q2 		$29K Sell
2,660
-3,115
-54% -$31.3K ﹤0.01% 2277
2021
Q1 		$49K Buy
5,775
+4,047
+234% +$35K ﹤0.01% 2081
2020
Q4 		$14K Sell
1,728
-3,362
-66% -$26.4K ﹤0.01% 2271
2020
Q3 		$42K Buy
5,090
+1,728
+51% +$16.8K ﹤0.01% 1990
2020
Q2 		$27K Buy
+3,362
New +$21.7K ﹤0.01% 2082
2018
Q4 		– Sell
-900
Closed -$8K – 2238
2018
Q3 		$8K Sell
900
-16,800
-95% -$150K ﹤0.01% 2019
2018
Q2 		$153K Sell
17,700
-900
-5% -$7.47K ﹤0.01% 1736
2018
Q1 		$147K Buy
+18,600
New +$204K ﹤0.01% 1794

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