Prelude Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
31,364
+14,764
| +89% | +$125K | 0.03% | 663 |
|
|
2025
Q1 | $135K | Buy |
16,600
+4,800
| +41% | +$39.1K | 0.01% | 919 |
|
|
2024
Q4 | $81.5K | Buy |
+11,800
| New | +$81.5K | 0.01% | 984 |
|
|
2024
Q3 | – | Sell |
-196,020
| Closed | -$1.49M | – | 1143 |
|
|
2024
Q2 | $1.49M | Sell |
196,020
-203,130
| -51% | -$1.54M | 0.1% | 211 |
|
|
2024
Q1 | $2.68M | Buy |
399,150
+217,529
| +120% | +$1.46M | 0.14% | 143 |
|
|
2023
Q4 | $1.24M | Buy |
181,621
+64,118
| +55% | +$437K | 0.08% | 216 |
|
|
2023
Q3 | $705K | Buy |
+117,503
| New | +$705K | 0.05% | 309 |
|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$98.3K | – | 977 |
|
|
2023
Q1 | $98.3K | Buy |
+13,600
| New | +$98.3K | 0.01% | 855 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
|
2022
Q3 | – | Sell |
-11,161
| Closed | -$69K | – | 1456 |
|
|
2022
Q2 | $69K | Sell |
11,161
-19,713
| -64% | -$122K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $234K | Sell |
30,874
-59,458
| -66% | -$451K | 0.01% | 928 |
|
|
2021
Q4 | $760K | Sell |
90,332
-1,638
| -2% | -$13.8K | 0.02% | 576 |
|
|
2021
Q3 | $744K | Buy |
91,970
+7,934
| +9% | +$64.2K | 0.02% | 512 |
|
|
2021
Q2 | $907K | Sell |
84,036
-255,224
| -75% | -$2.75M | 0.03% | 514 |
|
|
2021
Q1 | $2.87M | Buy |
339,260
+121,566
| +56% | +$1.03M | 0.07% | 105 |
|
|
2020
Q4 | $1.71M | Buy |
217,694
+179,611
| +472% | +$1.41M | 0.04% | 141 |
|
|
2020
Q3 | $311K | Buy |
38,083
+23,065
| +154% | +$188K | 0.02% | 378 |
|
|
2020
Q2 | $120K | Sell |
15,018
-6,477
| -30% | -$51.8K | 0.01% | 615 |
|
|
2020
Q1 | $93K | Buy |
21,495
+16,803
| +358% | +$72.7K | 0.01% | 371 |
|
|
2019
Q4 | $37K | Buy |
+4,692
| New | +$37K | ﹤0.01% | 1028 |
|
|
2018
Q4 | – | Sell |
-28,500
| Closed | -$268K | – | 1360 |
|
|
2018
Q3 | $268K | Buy |
+28,500
| New | +$268K | 0.02% | 474 |
|