Mitsubishi UFJ Asset 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 | $349K | Buy |
41,189
+1,607
| +4% | +$13.6K | ﹤0.01% | 903 |
|
|
2025
Q1 | $322K | Sell |
39,582
-877
| -2% | -$7.14K | ﹤0.01% | 900 |
|
|
2024
Q4 | $286K | Sell |
40,459
-6,758
| -14% | -$47.8K | ﹤0.01% | 933 |
|
|
2024
Q3 | $341K | Sell |
47,217
-295
| -0.6% | -$2.13K | ﹤0.01% | 902 |
|
|
2024
Q2 | $361K | Sell |
47,512
-34,544
| -42% | -$263K | ﹤0.01% | 900 |
|
|
2024
Q1 | $551K | Sell |
82,056
-829
| -1% | -$5.57K | ﹤0.01% | 862 |
|
|
2023
Q4 | $532K | Sell |
82,885
-23,844
| -22% | -$153K | ﹤0.01% | 880 |
|
|
2023
Q3 | $640K | Buy |
106,729
+4,272
| +4% | +$25.6K | ﹤0.01% | 864 |
|
|
2023
Q2 | $618K | Buy |
102,457
+7,844
| +8% | +$47.3K | ﹤0.01% | 889 |
|
|
2023
Q1 | $684K | Buy |
94,613
+3,069
| +3% | +$22.2K | ﹤0.01% | 860 |
|
|
2022
Q4 | $819K | Buy |
91,544
+2,145
| +2% | +$19.2K | ﹤0.01% | 823 |
|
|
2022
Q3 | $670K | Sell |
89,399
-15,209
| -15% | -$114K | ﹤0.01% | 844 |
|
|
2022
Q2 | $643K | Buy |
+104,608
| New | +$643K | ﹤0.01% | 866 |
|