Norges Bank’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
+25,953,363
| New | +$220M | 0.03% | 455 |
|
|
2025
Q1 | – | Sell |
-22,261,031
| Closed | -$154M | – | 37 |
|
|
2024
Q4 | $154M | Buy |
+22,261,031
| New | +$154M | 0.02% | 536 |
|
|
2024
Q3 | – | Sell |
-18,158,271
| Closed | -$138M | – | 35 |
|
|
2024
Q2 | $138M | Sell |
18,158,271
-2,960,441
| -14% | -$22.5M | 0.02% | 533 |
|
|
2024
Q1 | $142M | Buy |
21,118,712
+19,671,549
| +1,359% | +$132M | 0.02% | 545 |
|
|
2023
Q4 | $9.87M | Buy |
1,447,163
+601,529
| +71% | +$4.1M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $5.07M | Buy |
845,634
+473,800
| +127% | +$2.84M | ﹤0.01% | 1670 |
|
|
2023
Q2 | $2.24M | Sell |
371,834
-1,535,773
| -81% | -$9.26M | ﹤0.01% | 1859 |
|
|
2023
Q1 | $13.8M | Sell |
1,907,607
-160,139
| -8% | -$1.16M | ﹤0.01% | 1436 |
|
|
2022
Q4 | $18.8M | Buy |
2,067,746
+157,520
| +8% | +$1.43M | ﹤0.01% | 1304 |
|
|
2022
Q3 | $14.3M | Buy |
1,910,226
+349,580
| +22% | +$2.62M | ﹤0.01% | 1384 |
|
|
2022
Q2 | $9.6M | Buy |
1,560,646
+116,225
| +8% | +$715K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $11M | Buy |
1,444,421
+316,300
| +28% | +$2.4M | ﹤0.01% | 1676 |
|
|
2021
Q4 | $9.49M | Sell |
1,128,121
-111,600
| -9% | -$939K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $10M | Buy |
1,239,721
+779,280
| +169% | +$6.3M | ﹤0.01% | 1764 |
|
|
2021
Q2 | $4.97M | Sell |
460,441
-1,165,548
| -72% | -$12.6M | ﹤0.01% | 1909 |
|
|
2021
Q1 | $13.7M | Sell |
1,625,989
-84,437
| -5% | -$713K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $13.4M | Sell |
1,710,426
-413,927
| -19% | -$3.25M | ﹤0.01% | 1692 |
|
|
2020
Q3 | $17.4M | Buy |
2,124,353
+116,480
| +6% | +$952K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $16M | Hold |
2,007,873
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q1 | $8.67M | Sell |
2,007,873
-47,747
| -2% | -$206K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $16.3M | Hold |
2,055,620
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q3 | $12.9M | Sell |
2,055,620
-1,188,228
| -37% | -$7.45M | ﹤0.01% | 1686 |
|
|
2019
Q2 | $19.9M | Sell |
3,243,848
-1,348,029
| -29% | -$8.25M | 0.01% | 1510 |
|
|
2019
Q1 | $29.3M | Sell |
4,591,877
-1,135,293
| -20% | -$7.25M | 0.01% | 1226 |
|
|
2018
Q4 | $34.4M | Sell |
5,727,170
-65,189
| -1% | -$392K | 0.01% | 1008 |
|
|
2018
Q3 | $54.4M | Buy |
5,792,359
+239,200
| +4% | +$2.25M | 0.02% | 802 |
|
|
2018
Q2 | $48M | Buy |
5,553,159
+303,159
| +6% | +$2.62M | 0.02% | 857 |
|
|
2018
Q1 | $41.6M | Buy |
+5,250,000
| New | +$41.6M | 0.02% | 916 |
|