MVP
Miller Value Partners’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,051,454
| Closed | -$14.8M | – | 47 |
|
|
2023
Q1 | $14.8M | Sell |
2,051,454
-1,299,573
| -39% | -$9.4M | 0.93% | 33 |
|
|
2022
Q4 | $30.4M | Sell |
3,351,027
-2,016,609
| -38% | -$18.3M | 1.96% | 26 |
|
|
2022
Q3 | $40.2M | Sell |
5,367,636
-3,724,501
| -41% | -$27.9M | 2.44% | 19 |
|
|
2022
Q2 | $55.9M | Sell |
9,092,137
-2,506,690
| -22% | -$15.4M | 2.84% | 12 |
|
|
2022
Q1 | $88M | Sell |
11,598,827
-40,863
| -0.4% | -$310K | 2.83% | 11 |
|
|
2021
Q4 | $97.9M | Sell |
11,639,690
-330,649
| -3% | -$2.78M | 2.68% | 5 |
|
|
2021
Q3 | $96.8M | Sell |
11,970,339
-1,690,113
| -12% | -$13.7M | 2.25% | 6 |
|
|
2021
Q2 | $147M | Buy |
13,660,452
+613,952
| +5% | +$6.62M | 3.51% | 2 |
|
|
2021
Q1 | $110M | Buy |
13,046,500
+511,197
| +4% | +$4.31M | 2.85% | 6 |
|
|
2020
Q4 | $98.4M | Sell |
12,535,303
-2,127,826
| -15% | -$16.7M | 2.99% | 7 |
|
|
2020
Q3 | $120M | Sell |
14,663,129
-178,021
| -1% | -$1.45M | 4.3% | 3 |
|
|
2020
Q2 | $118M | Buy |
14,841,150
+167,606
| +1% | +$1.34M | 5.26% | 3 |
|
|
2020
Q1 | $63.4M | Sell |
14,673,544
-1,050,866
| -7% | -$4.54M | 4.08% | 3 |
|
|
2019
Q4 | $125M | Sell |
15,724,410
-482,015
| -3% | -$3.82M | 4.42% | 1 |
|
|
2019
Q3 | $102M | Buy |
16,206,425
+12,450
| +0.1% | +$78.1K | 4.09% | 3 |
|
|
2019
Q2 | $99.1M | Buy |
16,193,975
+4,855,385
| +43% | +$29.7M | 3.77% | 5 |
|
|
2019
Q1 | $72.5M | Buy |
11,338,590
+1,738,190
| +18% | +$11.1M | 2.87% | 15 |
|
|
2018
Q4 | $57.7M | Buy |
9,600,400
+124,975
| +1% | +$751K | 2.62% | 17 |
|
|
2018
Q3 | $89M | Buy |
9,475,425
+3,115,975
| +49% | +$29.3M | 2.87% | 9 |
|
|
2018
Q2 | $55M | Buy |
+6,359,450
| New | +$55M | 2.05% | 25 |
|