Marshall Wace’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
2,741,941
+1,420,325
| +107% | +$12M | 0.03% | 481 |
|
|
2025
Q1 | $10.8M | Buy |
1,321,616
+1,297,616
| +5,407% | +$10.6M | 0.01% | 685 |
|
|
2024
Q4 | $166K | Sell |
24,000
-9,785
| -29% | -$67.6K | ﹤0.01% | 2223 |
|
|
2024
Q3 | $244K | Buy |
+33,785
| New | +$244K | ﹤0.01% | 2066 |
|
|
2024
Q1 | – | Sell |
-97,961
| Closed | -$668K | – | 2079 |
|
|
2023
Q4 | $668K | Sell |
97,961
-1,915,323
| -95% | -$13.1M | ﹤0.01% | 1338 |
|
|
2023
Q3 | $12.1M | Sell |
2,013,284
-946,501
| -32% | -$5.68M | 0.02% | 534 |
|
|
2023
Q2 | $17.8M | Buy |
2,959,785
+2,624,115
| +782% | +$15.8M | 0.03% | 457 |
|
|
2023
Q1 | $2.43M | Sell |
335,670
-726,391
| -68% | -$5.25M | 0.01% | 1092 |
|
|
2022
Q4 | $9.63M | Buy |
1,062,061
+246,503
| +30% | +$2.24M | 0.02% | 726 |
|
|
2022
Q3 | $6.11M | Sell |
815,558
-138,132
| -14% | -$1.03M | 0.01% | 1082 |
|
|
2022
Q2 | $5.87M | Buy |
+953,690
| New | +$5.87M | 0.01% | 1113 |
|
|
2020
Q2 | – | Sell |
-115,783
| Closed | -$500K | – | 1466 |
|
|
2020
Q1 | $500K | Buy |
+115,783
| New | +$500K | 0.01% | 966 |
|
|
2019
Q2 | – | Sell |
-17,830
| Closed | -$113K | – | 1267 |
|
|
2019
Q1 | $113K | Sell |
17,830
-11,342
| -39% | -$71.9K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $175K | Sell |
29,172
-19,159
| -40% | -$115K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $454K | Sell |
48,331
-1,700,573
| -97% | -$16M | ﹤0.01% | 945 |
|
|
2018
Q2 | $15.1M | Sell |
1,748,904
-17,463
| -1% | -$151K | 0.23% | 127 |
|
|
2018
Q1 | $14M | Buy |
+1,766,367
| New | +$14M | 0.58% | 45 |
|