Neuberger Berman Group’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
135,617
+30,608
| +29% | +$259K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $855K | Buy |
105,009
+8,289
| +9% | +$67.5K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $668K | Buy |
96,720
+259
| +0.3% | +$1.79K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $697K | Buy |
96,461
+102
| +0.1% | +$737 | ﹤0.01% | 1409 |
|
|
2024
Q2 | $732K | Buy |
96,359
+12,721
| +15% | +$96.7K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $562K | Sell |
83,638
-4,917
| -6% | -$33K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $604K | Buy |
88,555
+8,000
| +10% | +$54.6K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $483K | Buy |
80,555
+13
| +0% | +$78 | ﹤0.01% | 1464 |
|
|
2023
Q2 | $486K | Buy |
80,542
+40,300
| +100% | +$243K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $291K | Buy |
40,242
+21,564
| +115% | +$156K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $169K | Hold |
18,678
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q3 | $140K | Buy |
+18,678
| New | +$140K | ﹤0.01% | 1742 |
|
|
2022
Q1 | – | Sell |
-17,543
| Closed | -$138K | – | 1898 |
|
|
2021
Q4 | $138K | Buy |
+17,543
| New | +$138K | ﹤0.01% | 1841 |
|
|
2019
Q2 | – | Sell |
-78,100
| Closed | -$499K | – | 1541 |
|
|
2019
Q1 | $499K | Hold |
78,100
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q4 | $469K | Buy |
78,100
+8,000
| +11% | +$48K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $658K | Buy |
70,100
+38,100
| +119% | +$358K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $277K | Buy |
32,000
+10,000
| +45% | +$86.6K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $174K | Buy |
+22,000
| New | +$174K | ﹤0.01% | 1625 |
|