Schroder Investment Management Group’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
508,235
-15,847
| -3% | -$134K | ﹤0.01% | 794 |
|
|
2025
Q1 | $4.25M | Sell |
524,082
-26,306
| -5% | -$213K | ﹤0.01% | 790 |
|
|
2024
Q4 | $3.79M | Sell |
550,388
-29,333
| -5% | -$202K | ﹤0.01% | 824 |
|
|
2024
Q3 | $4.23M | Sell |
579,721
-49,640
| -8% | -$362K | ﹤0.01% | 815 |
|
|
2024
Q2 | $4.78M | Buy |
+629,361
| New | +$4.78M | 0.01% | 794 |
|
|
2021
Q2 | – | Sell |
-334,094
| Closed | -$2.82M | – | 1509 |
|
|
2021
Q1 | $2.82M | Sell |
334,094
-48,433
| -13% | -$409K | ﹤0.01% | 948 |
|
|
2020
Q4 | $3M | Sell |
382,527
-103,981
| -21% | -$816K | ﹤0.01% | 919 |
|
|
2020
Q3 | $3.98M | Buy |
486,508
+464,837
| +2,145% | +$3.81M | 0.01% | 764 |
|
|
2020
Q2 | $173K | Buy |
+21,671
| New | +$173K | ﹤0.01% | 1107 |
|
|
2020
Q1 | – | Sell |
-346,265
| Closed | -$2.75M | – | 1292 |
|
|
2019
Q4 | $2.75M | Sell |
346,265
-4,720
| -1% | -$37.4K | ﹤0.01% | 832 |
|
|
2019
Q3 | $2.16M | Sell |
350,985
-332,571
| -49% | -$2.05M | ﹤0.01% | 874 |
|
|
2019
Q2 | $4.18M | Buy |
+683,556
| New | +$4.18M | 0.01% | 724 |
|