Pacer Advisors’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Buy |
7,346,620
+563,621
| +8% | +$4.77M | 0.15% | 145 |
|
|
2025
Q1 | $55.2M | Sell |
6,782,999
-27,791,012
| -80% | -$226M | 0.13% | 146 |
|
|
2024
Q4 | $239M | Buy |
34,574,011
+3,632,502
| +12% | +$25.1M | 0.52% | 47 |
|
|
2024
Q3 | $224M | Buy |
30,941,509
+5,222,972
| +20% | +$37.8M | 0.47% | 52 |
|
|
2024
Q2 | $195M | Buy |
+25,718,537
| New | +$195M | 0.44% | 52 |
|
|
2024
Q1 | – | Sell |
-15,627,166
| Closed | -$107M | – | 3690 |
|
|
2023
Q4 | $107M | Buy |
15,627,166
+2,740,447
| +21% | +$18.7M | 0.3% | 91 |
|
|
2023
Q3 | $77.3M | Buy |
12,886,719
+2,835,160
| +28% | +$17M | 0.3% | 77 |
|
|
2023
Q2 | $60.6M | Buy |
+10,051,559
| New | +$60.6M | 0.24% | 86 |
|
|
2020
Q2 | – | Sell |
-339,203
| Closed | -$1.82M | – | 939 |
|
|
2020
Q1 | $1.82M | Buy |
339,203
+67,135
| +25% | +$361K | 0.04% | 167 |
|
|
2019
Q4 | $2.16M | Sell |
272,068
-121,365
| -31% | -$962K | 0.1% | 245 |
|
|
2019
Q3 | $2.47M | Buy |
393,433
+60,124
| +18% | +$377K | 0.06% | 396 |
|
|
2019
Q2 | $2.04M | Buy |
+333,309
| New | +$2.04M | 0.05% | 468 |
|