Panagora Asset Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Buy |
63,978
+1,699
| +3% | +$14.4K | ﹤0.01% | 784 |
|
|
2025
Q1 | $507K | Hold |
62,279
| – | – | ﹤0.01% | 813 |
|
|
2024
Q4 | $430K | Hold |
62,279
| – | – | ﹤0.01% | 868 |
|
|
2024
Q3 | $450K | Hold |
62,279
| – | – | ﹤0.01% | 953 |
|
|
2024
Q2 | $473K | Buy |
62,279
+42,016
| +207% | +$319K | ﹤0.01% | 928 |
|
|
2024
Q1 | $136K | Hold |
20,263
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q4 | $138K | Buy |
20,263
+10,251
| +102% | +$69.9K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $60.1K | Hold |
10,012
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q2 | $60.4K | Buy |
+10,012
| New | +$60.4K | ﹤0.01% | 1239 |
|
|
2021
Q4 | – | Sell |
-15,112
| Closed | -$122K | – | 1534 |
|
|
2021
Q3 | $122K | Hold |
15,112
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q2 | $163K | Hold |
15,112
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q1 | $128K | Buy |
+15,112
| New | +$128K | ﹤0.01% | 1870 |
|