Quantinno 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 | $8.92M | Buy |
1,052,943
+605,711
| +135% | +$5.13M | 0.04% | 575 |
|
|
2025
Q1 | $3.64M | Buy |
447,232
+274,272
| +159% | +$2.23M | 0.02% | 785 |
|
|
2024
Q4 | $1.2M | Buy |
172,960
+91,591
| +113% | +$633K | 0.01% | 1011 |
|
|
2024
Q3 | $588K | Sell |
81,369
-4,064
| -5% | -$29.4K | 0.01% | 1080 |
|
|
2024
Q2 | $649K | Sell |
85,433
-6,048
| -7% | -$46K | 0.01% | 959 |
|
|
2024
Q1 | $615K | Buy |
91,481
+1,863
| +2% | +$12.5K | 0.01% | 896 |
|
|
2023
Q4 | $611K | Buy |
89,618
+26,415
| +42% | +$180K | 0.02% | 766 |
|
|
2023
Q3 | $379K | Buy |
63,203
+6,531
| +12% | +$39.2K | 0.02% | 813 |
|
|
2023
Q2 | $342K | Buy |
+56,672
| New | +$342K | 0.02% | 731 |
|
|
2023
Q1 | – | Sell |
-86,315
| Closed | -$783K | – | 848 |
|
|
2022
Q4 | $783K | Buy |
86,315
+42,060
| +95% | +$382K | 0.06% | 413 |
|
|
2022
Q3 | $331K | Buy |
+44,255
| New | +$331K | 0.04% | 460 |
|
|
2020
Q1 | – | Sell |
-36,226
| Closed | -$287K | – | 358 |
|
|
2019
Q4 | $287K | Sell |
36,226
-10,485
| -22% | -$83.1K | 0.18% | 279 |
|
|
2019
Q3 | $293K | Buy |
+46,711
| New | +$293K | 0.2% | 261 |
|