Redwood Investment 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 | $1.37M | Buy |
161,749
+551
| +0.3% | +$4.67K | 0.15% | 174 |
|
|
2025
Q1 | $1.31M | Buy |
161,198
+121,440
| +305% | +$988K | 0.14% | 188 |
|
|
2024
Q4 | $275K | Sell |
39,758
-527,414
| -93% | -$3.65M | 0.03% | 300 |
|
|
2024
Q3 | $4.14M | Sell |
567,172
-239,906
| -30% | -$1.75M | 0.37% | 51 |
|
|
2024
Q2 | $5.76M | Sell |
807,078
-4,341
| -0.5% | -$31K | 0.5% | 47 |
|
|
2024
Q1 | $5.45M | Buy |
811,419
+127,350
| +19% | +$856K | 0.52% | 50 |
|
|
2023
Q4 | $4.67M | Buy |
+684,069
| New | +$4.67M | 0.43% | 47 |
|
|
2023
Q2 | – | Sell |
-215,854
| Closed | -$1.56M | – | 225 |
|
|
2023
Q1 | $1.56M | Buy |
215,854
+53,779
| +33% | +$389K | 0.17% | 176 |
|
|
2022
Q4 | $1.47M | Buy |
+162,075
| New | +$1.47M | 0.19% | 194 |
|