Neo Ivy Capital 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 | $1.41M | Buy |
+167,036
| New | +$1.41M | 0.45% | 84 |
|
|
2025
Q1 | – | Sell |
-536,796
| Closed | -$3.71M | – | 275 |
|
|
2024
Q4 | $3.71M | Buy |
+536,796
| New | +$3.71M | 0.75% | 41 |
|
|
2024
Q3 | – | Sell |
-50,200
| Closed | -$382K | – | 265 |
|
|
2024
Q2 | $382K | Buy |
+50,200
| New | +$382K | 0.07% | 185 |
|
|
2022
Q4 | – | Sell |
-507
| Closed | -$4K | – | 320 |
|
|
2022
Q3 | $4K | Sell |
507
-5,346
| -91% | -$42.2K | 0.01% | 347 |
|
|
2022
Q2 | $35K | Sell |
5,853
-1,297
| -18% | -$7.76K | 0.09% | 265 |
|
|
2022
Q1 | $54K | Buy |
7,150
+2,002
| +39% | +$15.1K | 0.05% | 362 |
|
|
2021
Q4 | $43K | Buy |
+5,148
| New | +$43K | 0.06% | 302 |
|
|
2021
Q3 | – | Sell |
-5,544
| Closed | -$60K | – | 443 |
|
|
2021
Q2 | $60K | Buy |
5,544
+5,463
| +6,744% | +$59.1K | 0.06% | 301 |
|
|
2021
Q1 | $1K | Sell |
81
-22,448
| -100% | -$277K | ﹤0.01% | 454 |
|
|
2020
Q4 | $177K | Buy |
22,529
+6,075
| +37% | +$47.7K | 0.2% | 175 |
|
|
2020
Q3 | $134K | Buy |
+16,454
| New | +$134K | 0.14% | 245 |
|