Point72 Asset Management’s ADT ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-874,522
Closed -$7.62M 3871
2025
Q3
$7.62M Buy
874,522
+795,254
+1,003% +$6.82M 0.01% 906
2025
Q2
$671K Buy
79,268
+38,568
+95% +$316K ﹤0.01% 1689
2025
Q1
$331K Buy
+40,700
New +$307K ﹤0.01% 1731
2024
Q1
Sell
-39,900
Closed -$272K 2125
2023
Q4
$272K Buy
39,900
+27,800
+230% +$173K ﹤0.01% 1722
2023
Q3
$72.6K Buy
+12,100
New +$75.4K ﹤0.01% 2050
2020
Q3
Sell
-249,064
Closed -$1.99M 903
2020
Q2
$1.99M Buy
+249,064
New +$1.61M 0.01% 591
2019
Q3
Sell
-7,700
Closed -$47K 1098
2019
Q2
$47K Sell
7,700
-347
-4% -$2.21K ﹤0.01% 1164
2019
Q1
$51K Buy
+8,047
New +$58.1K ﹤0.01% 968
2018
Q3
Sell
-118,100
Closed -$1.02M 982
2018
Q2
$1.02M Buy
+118,100
New +$981K ﹤0.01% 829

Other funds holding ADT