Parametric Portfolio Associates’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.89M | Buy |
380,856
+44,480
| +13% | +$338K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $2.83M | Buy |
336,376
+31,799
| +10% | +$267K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $2.46M | Sell |
304,577
-54,715
| -15% | -$443K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $3.88M | Buy |
359,292
+199,807
| +125% | +$2.16M | ﹤0.01% | 2028 |
|
|
2021
Q1 | $1.35M | Sell |
159,485
-11,560
| -7% | -$97.6K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $1.34M | Buy |
171,045
+8,738
| +5% | +$68.6K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $1.33M | Buy |
162,307
+4,624
| +3% | +$37.8K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $1.26M | Buy |
157,683
+41,112
| +35% | +$328K | ﹤0.01% | 2793 |
|
|
2020
Q1 | $504K | Buy |
116,571
+18,702
| +19% | +$80.9K | ﹤0.01% | 3158 |
|
|
2019
Q4 | $776K | Sell |
97,869
-168,085
| -63% | -$1.33M | ﹤0.01% | 3183 |
|
|
2019
Q3 | $1.67M | Sell |
265,954
-38,943
| -13% | -$244K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $1.87M | Sell |
304,897
-12,801
| -4% | -$78.3K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $2.03M | Sell |
317,698
-3,195
| -1% | -$20.4K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $1.93M | Buy |
320,893
+273,489
| +577% | +$1.64M | ﹤0.01% | 2610 |
|
|
2018
Q3 | $445K | Buy |
47,404
+31,225
| +193% | +$293K | ﹤0.01% | 3459 |
|
|
2018
Q2 | $140K | Buy |
+16,179
| New | +$140K | ﹤0.01% | 3762 |
|