Miller Value Partners’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $14.8M | Sell |
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|
2022
Q4 | $30.4M | Sell |
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|
2022
Q3 | $40.2M | Sell |
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|
2022
Q2 | $55.9M | Sell |
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|
2022
Q1 | $88M | Sell |
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|
2021
Q4 | $97.9M | Sell |
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|
2021
Q3 | $96.8M | Sell |
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|
2021
Q2 | $147M | Buy |
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|
2021
Q1 | $110M | Buy |
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|
2020
Q4 | $98.4M | Sell |
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|
2020
Q3 | $120M | Sell |
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|
2020
Q2 | $118M | Buy |
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|
2020
Q1 | $63.4M | Sell |
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|
2019
Q4 | $125M | Sell |
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|
2019
Q3 | $102M | Buy |
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|
2019
Q2 | $99.1M | Buy |
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|
2019
Q1 | $72.5M | Buy |
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|
2018
Q4 | $57.7M | Buy |
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|
2018
Q3 | $89M | Buy |
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|
2018
Q2 | $55M | Buy |
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