O'Shaughnessy Asset Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
62,918
+10,047
| +19% | +$85.1K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $430K | Buy |
+52,871
| New | +$430K | ﹤0.01% | 1392 |
|
|
2024
Q4 | – | Sell |
-10,065
| Closed | -$69.1K | – | 2195 |
|
|
2024
Q3 | $69.1K | Buy |
+10,065
| New | +$69.1K | ﹤0.01% | 1839 |
|
|
2020
Q4 | – | Sell |
-22,416
| Closed | -$184K | – | 2058 |
|
|
2020
Q3 | $184K | Hold |
22,416
| – | – | 0.01% | 722 |
|
|
2020
Q2 | $179K | Buy |
+22,416
| New | +$179K | 0.01% | 675 |
|