Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43.7M Sell
6,653,260
-189,001
-3% -$1.42M 0.13% 193
2025
Q4
$55.2M Buy
6,842,261
+69,557
+1% +$578K 0.14% 166
2025
Q3
$59M Sell
6,772,704
-573,916
-8% -$4.92M 0.15% 151
2025
Q2
$62.2M Buy
7,346,620
+563,621
+8% +$4.61M 0.16% 150
2025
Q1
$55.2M Sell
6,782,999
-27,791,012
-80% -$210M 0.13% 150
2024
Q4
$239M Buy
34,574,011
+3,632,502
+12% +$26.5M 0.52% 47
2024
Q3
$224M Buy
30,941,509
+5,222,972
+20% +$38.3M 0.48% 52
2024
Q2
$195M Buy
+25,718,537
New +$178M 0.45% 52
2024
Q1
Sell
-15,627,166
Closed -$107M 3690
2023
Q4
$107M Buy
15,627,166
+2,740,447
+21% +$17.1M 0.3% 91
2023
Q3
$77.3M Buy
12,886,719
+2,835,160
+28% +$17.7M 0.3% 77
2023
Q2
$60.6M Buy
+10,051,559
New +$62.9M 0.24% 86
2020
Q2
Sell
-339,203
Closed -$1.82M 939
2020
Q1
$1.82M Buy
339,203
+67,135
+25% +$406K 0.04% 167
2019
Q4
$2.16M Sell
272,068
-121,365
-31% -$959K 0.1% 245
2019
Q3
$2.47M Buy
393,433
+60,124
+18% +$341K 0.06% 396
2019
Q2
$2.04M Buy
+333,309
New +$2.12M 0.05% 468

Other funds holding ADT