PineBridge Investments’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
99,154
-44,346
| -31% | -$376K | 0.01% | 490 |
|
|
2025
Q1 | $1.17M | Sell |
143,500
-2,407
| -2% | -$19.6K | 0.01% | 472 |
|
|
2024
Q4 | $1.01M | Buy |
145,907
+56,673
| +64% | +$392K | 0.01% | 637 |
|
|
2024
Q3 | $645K | Hold |
89,234
| – | – | ﹤0.01% | 678 |
|
|
2024
Q2 | $678K | Buy |
89,234
+820
| +0.9% | +$6.23K | 0.01% | 463 |
|
|
2024
Q1 | $594K | Buy |
+88,414
| New | +$594K | ﹤0.01% | 505 |
|
|
2023
Q2 | – | Sell |
-21,101
| Closed | -$153K | – | 877 |
|
|
2023
Q1 | $153K | Buy |
+21,101
| New | +$153K | ﹤0.01% | 520 |
|