Pallas Capital Advisors’s ADT ADT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Buy |
160,825
+25,758
| +19% | +$218K | 0.05% | 260 |
|
2025
Q1 | $1.1M | Buy |
135,067
+73,748
| +120% | +$600K | 0.05% | 284 |
|
2024
Q4 | $424K | Buy |
61,319
+19,761
| +48% | +$137K | 0.02% | 400 |
|
2024
Q3 | $338K | Sell |
41,558
-5,937
| -13% | -$48.3K | 0.01% | 447 |
|
2024
Q2 | $366K | Buy |
47,495
+19,018
| +67% | +$146K | 0.02% | 375 |
|
2024
Q1 | $191K | Buy |
+28,477
| New | +$191K | 0.01% | 422 |
|