Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-109,955
Closed -$958K 181
2025
Q3
$958K Buy
+109,955
New +$943K 0.01% 193
2023
Q4
Sell
-12,141
Closed -$72.8K 353
2023
Q3
$72.8K Buy
+12,141
New +$75.7K ﹤0.01% 301
2023
Q2
Sell
-116,926
Closed -$845K 398
2023
Q1
$845K Buy
+116,926
New +$953K 0.02% 168
2021
Q3
Sell
-5,736
Closed -$62K 628
2021
Q2
$62K Sell
5,736
-97,890
-94% -$983K ﹤0.01% 595
2021
Q1
$875K Buy
103,626
+56,636
+121% +$490K 0.01% 284
2020
Q4
$369K Buy
+46,990
New +$369K 0.01% 421
2020
Q3
Sell
-164,592
Closed -$1.31M 565
2020
Q2
$1.31M Buy
+164,592
New +$1.06M 0.03% 255

Other funds holding ADT