Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$789K Sell
120,157
-136,620
-53% -$1.03M 0.03% 378
2025
Q4
$2.07M Buy
256,777
+5,192
+2% +$43.2K 0.07% 211
2025
Q3
$2.19M Buy
251,585
+90,760
+56% +$779K 0.08% 195
2025
Q2
$1.36M Buy
160,825
+25,758
+19% +$211K 0.05% 260
2025
Q1
$1.1M Buy
135,067
+73,748
+120% +$557K 0.05% 284
2024
Q4
$424K Buy
61,319
+19,761
+48% +$144K 0.02% 400
2024
Q3
$338K Sell
41,558
-5,937
-13% -$43.6K 0.01% 447
2024
Q2
$366K Buy
47,495
+19,018
+67% +$132K 0.02% 375
2024
Q1
$191K Buy
+28,477
New +$189K 0.01% 422

Other funds holding ADT