Quantbot Technologies’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
118,730
-333,464
| -74% | -$2.82M | 0.03% | 782 |
|
|
2025
Q1 | $3.68M | Buy |
452,194
+85,401
| +23% | +$695K | 0.12% | 250 |
|
|
2024
Q4 | $2.53M | Buy |
366,793
+117,423
| +47% | +$811K | 0.09% | 329 |
|
|
2024
Q3 | $1.8M | Buy |
249,370
+113,235
| +83% | +$819K | 0.07% | 424 |
|
|
2024
Q2 | $1.03M | Sell |
136,135
-42,901
| -24% | -$326K | 0.05% | 531 |
|
|
2024
Q1 | $1.2M | Buy |
179,036
+146,657
| +453% | +$986K | 0.07% | 434 |
|
|
2023
Q4 | $221K | Buy |
32,379
+30,233
| +1,409% | +$206K | 0.01% | 989 |
|
|
2023
Q3 | $12.9K | Buy |
+2,146
| New | +$12.9K | ﹤0.01% | 1387 |
|
|
2023
Q2 | – | Sell |
-42,170
| Closed | -$305K | – | 1528 |
|
|
2023
Q1 | $305K | Sell |
42,170
-94,124
| -69% | -$681K | 0.02% | 766 |
|
|
2022
Q4 | $1.24M | Sell |
136,294
-6,813
| -5% | -$61.8K | 0.09% | 329 |
|
|
2022
Q3 | $1.07M | Buy |
+143,107
| New | +$1.07M | 0.08% | 366 |
|
|
2022
Q2 | – | Sell |
-17,230
| Closed | -$130K | – | 1653 |
|
|
2022
Q1 | $130K | Buy |
17,230
+1,102
| +7% | +$8.32K | 0.01% | 970 |
|
|
2021
Q4 | $135K | Sell |
16,128
-110,660
| -87% | -$926K | 0.01% | 814 |
|
|
2021
Q3 | $1.03M | Buy |
+126,788
| New | +$1.03M | 0.08% | 383 |
|
|
2020
Q4 | – | Sell |
-5,242
| Closed | -$42K | – | 1236 |
|
|
2020
Q3 | $42K | Buy |
+5,242
| New | +$42K | ﹤0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$7K | – | 867 |
|
|
2019
Q4 | $7K | Sell |
900
-11,045
| -92% | -$85.9K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $74K | Sell |
11,945
-29,978
| -72% | -$186K | 0.01% | 893 |
|
|
2019
Q2 | $256K | Buy |
41,923
+28,937
| +223% | +$177K | 0.03% | 526 |
|
|
2019
Q1 | $82K | Sell |
12,986
-3,160
| -20% | -$20K | 0.01% | 795 |
|
|
2018
Q4 | $97K | Sell |
16,146
-18,437
| -53% | -$111K | 0.01% | 743 |
|
|
2018
Q3 | $324K | Buy |
+34,583
| New | +$324K | 0.02% | 641 |
|