Prelude Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $308K | Buy |
46,844
+35,144
| +300% | +$264K | 0.02% | 700 |
|
|
2025
Q4 | $94.4K | Sell |
11,700
-13,341
| -53% | -$111K | 0.01% | 1196 |
|
|
2025
Q3 | $218K | Sell |
25,041
-6,323
| -20% | -$54.2K | 0.02% | 897 |
|
|
2025
Q2 | $266K | Buy |
31,364
+14,764
| +89% | +$121K | 0.03% | 666 |
|
|
2025
Q1 | $135K | Buy |
16,600
+4,800
| +41% | +$36.2K | 0.01% | 1007 |
|
|
2024
Q4 | $81.5K | Buy |
+11,800
| New | +$85.9K | 0.01% | 1114 |
|
|
2024
Q3 | – | Sell |
-196,020
| Closed | -$1.49M | – | 1249 |
|
|
2024
Q2 | $1.49M | Sell |
196,020
-203,130
| -51% | -$1.41M | 0.1% | 241 |
|
|
2024
Q1 | $2.68M | Buy |
399,150
+217,529
| +120% | +$1.44M | 0.14% | 163 |
|
|
2023
Q4 | $1.24M | Buy |
181,621
+64,118
| +55% | +$400K | 0.08% | 256 |
|
|
2023
Q3 | $705K | Buy |
+117,503
| New | +$732K | 0.05% | 381 |
|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$98.3K | – | 1096 |
|
|
2023
Q1 | $98.3K | Buy |
+13,600
| New | +$111K | 0.01% | 952 |
|
|
2022
Q3 | – | Sell |
-11,161
| Closed | -$69K | – | 1547 |
|
|
2022
Q2 | $69K | Sell |
11,161
-19,713
| -64% | -$137K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $234K | Sell |
30,874
-59,458
| -66% | -$452K | 0.01% | 1187 |
|
|
2021
Q4 | $760K | Sell |
90,332
-1,638
| -2% | -$14K | 0.02% | 761 |
|
|
2021
Q3 | $744K | Buy |
91,970
+7,934
| +9% | +$73.1K | 0.02% | 697 |
|
|
2021
Q2 | $907K | Sell |
84,036
-255,224
| -75% | -$2.56M | 0.03% | 664 |
|
|
2021
Q1 | $2.87M | Buy |
339,260
+121,566
| +56% | +$1.05M | 0.07% | 218 |
|
|
2020
Q4 | $1.71M | Buy |
217,694
+179,611
| +472% | +$1.41M | 0.04% | 343 |
|
|
2020
Q3 | $311K | Buy |
38,083
+23,065
| +154% | +$225K | 0.02% | 545 |
|
|
2020
Q2 | $120K | Sell |
15,018
-6,477
| -30% | -$41.9K | 0.01% | 891 |
|
|
2020
Q1 | $93K | Buy |
21,495
+16,803
| +358% | +$102K | 0.01% | 609 |
|
|
2019
Q4 | $37K | Buy |
+4,692
| New | +$37.1K | ﹤0.01% | 1442 |
|
|
2018
Q4 | – | Sell |
-28,500
| Closed | -$268K | – | 1741 |
|
|
2018
Q3 | $268K | Buy |
+28,500
| New | +$254K | 0.02% | 704 |
|
Other funds holding ADT
AMH
VPM
VCM
AI