Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$806K Sell
122,637
-120,881
-50% -$908K 0.01% 1093
2025
Q4
$1.97M Buy
243,518
+27,057
+12% +$225K 0.02% 653
2025
Q3
$1.89M Buy
216,461
+120,503
+126% +$1.03M 0.02% 601
2025
Q2
$813K Buy
95,958
+14,464
+18% +$118K 0.01% 884
2025
Q1
$663K Buy
81,494
+55,262
+211% +$417K 0.01% 816
2024
Q4
$181K Buy
+26,232
New +$191K ﹤0.01% 1105
2024
Q3
Sell
-19,057
Closed -$145K 831
2024
Q2
$145K Buy
19,057
+9,020
+90% +$62.5K ﹤0.01% 881
2024
Q1
$67K Buy
+10,037
New +$66.7K ﹤0.01% 850

Other funds holding ADT