Point72 Asset Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
79,268
+38,568
| +95% | +$327K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $331K | Buy |
+40,700
| New | +$331K | ﹤0.01% | 1041 |
|
|
2024
Q1 | – | Sell |
-39,900
| Closed | -$272K | – | 1399 |
|
|
2023
Q4 | $272K | Buy |
39,900
+27,800
| +230% | +$190K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $72.6K | Buy |
+12,100
| New | +$72.6K | ﹤0.01% | 1374 |
|
|
2020
Q3 | – | Sell |
-249,064
| Closed | -$1.99M | – | 842 |
|
|
2020
Q2 | $1.99M | Buy |
+249,064
| New | +$1.99M | 0.01% | 557 |
|
|
2019
Q3 | – | Sell |
-7,700
| Closed | -$47K | – | 1037 |
|
|
2019
Q2 | $47K | Sell |
7,700
-347
| -4% | -$2.12K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $51K | Buy |
+8,047
| New | +$51K | ﹤0.01% | 867 |
|
|
2018
Q3 | – | Sell |
-118,100
| Closed | -$1.02M | – | 823 |
|
|
2018
Q2 | $1.02M | Buy |
+118,100
| New | +$1.02M | ﹤0.01% | 667 |
|