Renaissance 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 | $60.4M | Buy |
7,129,906
+1,663,300
| +30% | +$14.1M | 0.08% | 277 |
|
|
2025
Q1 | $44.5M | Buy |
5,466,606
+4,132,100
| +310% | +$33.6M | 0.07% | 359 |
|
|
2024
Q4 | $9.22M | Buy |
1,334,506
+1,130,400
| +554% | +$7.81M | 0.01% | 1067 |
|
|
2024
Q3 | $1.48M | Sell |
204,106
-220,400
| -52% | -$1.59M | ﹤0.01% | 2219 |
|
|
2024
Q2 | $3.23M | Buy |
+424,506
| New | +$3.23M | 0.01% | 1572 |
|
|
2024
Q1 | – | Sell |
-110,006
| Closed | -$750K | – | 3664 |
|
|
2023
Q4 | $750K | Buy |
+110,006
| New | +$750K | ﹤0.01% | 2575 |
|
|
2022
Q4 | – | Sell |
-148,900
| Closed | -$1.12M | – | 4080 |
|
|
2022
Q3 | $1.12M | Sell |
148,900
-141,700
| -49% | -$1.06M | ﹤0.01% | 2423 |
|
|
2022
Q2 | $1.79M | Buy |
290,600
+211,400
| +267% | +$1.3M | ﹤0.01% | 2276 |
|
|
2022
Q1 | $601K | Buy |
+79,200
| New | +$601K | ﹤0.01% | 3066 |
|
|
2020
Q3 | – | Sell |
-295,700
| Closed | -$2.36M | – | 3339 |
|
|
2020
Q2 | $2.36M | Sell |
295,700
-344,800
| -54% | -$2.75M | ﹤0.01% | 2103 |
|
|
2020
Q1 | $2.77M | Buy |
640,500
+170,700
| +36% | +$737K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $3.73M | Buy |
+469,800
| New | +$3.73M | ﹤0.01% | 2023 |
|