Partners Group Holding’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
2,498,003
-1,517,481
| -38% | -$12.9M | 0.99% | 28 |
|
|
2025
Q1 | $32.7M | Hold |
4,015,484
| – | – | 1.37% | 25 |
|
|
2024
Q4 | $27.7M | Sell |
4,015,484
-611,799
| -13% | -$4.23M | 0.99% | 24 |
|
|
2024
Q3 | $33.5M | Hold |
4,627,283
| – | – | 2.15% | 21 |
|
|
2024
Q2 | $35.2M | Hold |
4,627,283
| – | – | 2.65% | 15 |
|
|
2024
Q1 | $31.1M | Sell |
4,627,283
-816,643
| -15% | -$5.49M | 2.82% | 13 |
|
|
2023
Q4 | $37.1M | Hold |
5,443,926
| – | – | 3.16% | 10 |
|
|
2023
Q3 | $32.7M | Hold |
5,443,926
| – | – | 3.06% | 12 |
|
|
2023
Q2 | $32.8M | Hold |
5,443,926
| – | – | 2.73% | 15 |
|
|
2023
Q1 | $39.4M | Hold |
5,443,926
| – | – | 3.18% | 13 |
|
|
2022
Q4 | $49.4M | Sell |
5,443,926
-1,208,604
| -18% | -$11M | 3.77% | 10 |
|
|
2022
Q3 | $49.8M | Hold |
6,652,530
| – | – | 3.52% | 10 |
|
|
2022
Q2 | $40.9M | Hold |
6,652,530
| – | – | 2.41% | 13 |
|
|
2022
Q1 | $50.5M | Hold |
6,652,530
| – | – | 2.64% | 14 |
|
|
2021
Q4 | $55.9M | Hold |
6,652,530
| – | – | 2.65% | 14 |
|
|
2021
Q3 | $53.8M | Hold |
6,652,530
| – | – | 3.75% | 10 |
|
|
2021
Q2 | $71.8M | Hold |
6,652,530
| – | – | 4.4% | 5 |
|
|
2021
Q1 | $56.1M | Hold |
6,652,530
| – | – | 4.83% | 8 |
|
|
2020
Q4 | $52.2M | Hold |
6,652,530
| – | – | 4.86% | 8 |
|
|
2020
Q3 | $54.4M | Sell |
6,652,530
-468,906
| -7% | -$3.83M | 5.95% | 4 |
|
|
2020
Q2 | $56.8M | Hold |
7,121,436
| – | – | 6.44% | 2 |
|
|
2020
Q1 | $30.8M | Buy |
7,121,436
+39,198
| +0.6% | +$169K | 4.06% | 10 |
|
|
2019
Q4 | $56.2M | Hold |
7,082,238
| – | – | 6.11% | 3 |
|
|
2019
Q3 | $44.4M | Buy |
7,082,238
+78,070
| +1% | +$490K | 5.16% | 5 |
|
|
2019
Q2 | $42.9M | Hold |
7,004,168
| – | – | 5.26% | 4 |
|
|
2019
Q1 | $44.8M | Hold |
7,004,168
| – | – | 6.14% | 2 |
|
|
2018
Q4 | $42.1M | Hold |
7,004,168
| – | – | 6.04% | 2 |
|
|
2018
Q3 | $65.8M | Hold |
7,004,168
| – | – | 7.75% | 1 |
|
|
2018
Q2 | $60.6M | Buy |
+7,004,168
| New | +$60.6M | 7% | 3 |
|