Millennium Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
9,649,159
+2,145,108
| +29% | +$18.2M | 0.04% | 342 |
|
|
2025
Q1 | $61.1M | Buy |
7,504,051
+6,527,539
| +668% | +$53.1M | 0.03% | 407 |
|
|
2024
Q4 | $6.75M | Sell |
976,512
-84,702
| -8% | -$585K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $7.67M | Sell |
1,061,214
-1,781,303
| -63% | -$12.9M | ﹤0.01% | 1707 |
|
|
2024
Q2 | $21.6M | Sell |
2,842,517
-1,200,217
| -30% | -$9.12M | 0.01% | 1012 |
|
|
2024
Q1 | $27.2M | Buy |
+4,042,734
| New | +$27.2M | 0.01% | 870 |
|
|
2023
Q4 | – | Sell |
-12,400
| Closed | -$74.4K | – | 4039 |
|
|
2023
Q3 | $74.4K | Sell |
12,400
-1,037,218
| -99% | -$6.22M | ﹤0.01% | 3827 |
|
|
2023
Q2 | $6.33M | Buy |
1,049,618
+447,063
| +74% | +$2.7M | ﹤0.01% | 1764 |
|
|
2023
Q1 | $4.36M | Buy |
602,555
+285,549
| +90% | +$2.06M | ﹤0.01% | 2016 |
|
|
2022
Q4 | $2.88M | Sell |
317,006
-2,779,595
| -90% | -$25.2M | ﹤0.01% | 2460 |
|
|
2022
Q3 | $23.2M | Buy |
3,096,601
+2,717,476
| +717% | +$20.4M | 0.01% | 824 |
|
|
2022
Q2 | $2.33M | Sell |
379,125
-600,885
| -61% | -$3.7M | ﹤0.01% | 2754 |
|
|
2022
Q1 | $7.44M | Buy |
980,010
+653,241
| +200% | +$4.96M | ﹤0.01% | 1903 |
|
|
2021
Q4 | $2.75M | Sell |
326,769
-46,138
| -12% | -$388K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $3.02M | Buy |
372,907
+202,549
| +119% | +$1.64M | ﹤0.01% | 2652 |
|
|
2021
Q2 | $1.84M | Sell |
170,358
-812,649
| -83% | -$8.77M | ﹤0.01% | 3235 |
|
|
2021
Q1 | $8.3M | Sell |
983,007
-1,464,421
| -60% | -$12.4M | 0.01% | 1569 |
|
|
2020
Q4 | $19.2M | Buy |
2,447,428
+469,078
| +24% | +$3.68M | 0.01% | 812 |
|
|
2020
Q3 | $16.2K | Buy |
1,978,350
+1,296,219
| +190% | +$10.6K | 0.02% | 679 |
|
|
2020
Q2 | $5.44M | Sell |
682,131
-52,185
| -7% | -$416K | 0.01% | 1341 |
|
|
2020
Q1 | $3.17M | Buy |
+734,316
| New | +$3.17M | 0.01% | 1365 |
|
|
2019
Q4 | – | Sell |
-264,925
| Closed | -$1.66M | – | 3423 |
|
|
2019
Q3 | $1.66M | Sell |
264,925
-605,097
| -70% | -$3.79M | ﹤0.01% | 2097 |
|
|
2019
Q2 | $5.33M | Buy |
870,022
+568,954
| +189% | +$3.48M | 0.01% | 1450 |
|
|
2019
Q1 | $1.92M | Sell |
301,068
-8,979
| -3% | -$57.4K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $1.86M | Sell |
310,047
-529,115
| -63% | -$3.18M | ﹤0.01% | 1974 |
|
|
2018
Q3 | $7.88M | Buy |
+839,162
| New | +$7.88M | 0.01% | 1327 |
|
|
2018
Q2 | – | Sell |
-1,270,738
| Closed | -$10.1M | – | 3375 |
|
|
2018
Q1 | $10.1M | Buy |
+1,270,738
| New | +$10.1M | 0.01% | 1246 |
|