Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$541K Buy
+82,415
New +$619K 0.01% 613
2025
Q4
Sell
-226,248
Closed -$1.97M 908
2025
Q3
$1.97M Buy
226,248
+211,932
+1,480% +$1.82M 0.01% 367
2025
Q2
$121K Buy
+14,316
New +$117K ﹤0.01% 836
2025
Q1
Sell
-10,582
Closed -$73.1K 721
2024
Q4
$73.1K Buy
+10,582
New +$77.1K ﹤0.01% 579
2020
Q4
Sell
-275,000
Closed -$2.25M 705
2020
Q3
$2.25M Buy
+275,000
New +$2.68M 0.04% 232
2019
Q4
Sell
-63,284
Closed -$397K 526
2019
Q3
$397K Buy
63,284
+14,364
+29% +$81.5K 0.01% 375
2019
Q2
$299K Buy
+48,920
New +$312K 0.01% 353

Other funds holding ADT