Schroder Investment Management Group’s ADT ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-508,410
Closed -$4.09M 1182
2025
Q4
$4.09M Buy
508,410
+53,854
+12% +$448K ﹤0.01% 787
2025
Q3
$4M Sell
454,556
-53,679
-11% -$460K ﹤0.01% 809
2025
Q2
$4.3M Sell
508,235
-15,847
-3% -$130K ﹤0.01% 794
2025
Q1
$4.25M Sell
524,082
-26,306
-5% -$199K ﹤0.01% 790
2024
Q4
$3.79M Sell
550,388
-29,333
-5% -$214K ﹤0.01% 824
2024
Q3
$4.23M Sell
579,721
-49,640
-8% -$364K ﹤0.01% 815
2024
Q2
$4.78M Buy
+629,361
New +$4.36M 0.01% 794
2021
Q2
Sell
-334,094
Closed -$2.82M 1509
2021
Q1
$2.82M Sell
334,094
-48,433
-13% -$419K ﹤0.01% 948
2020
Q4
$3M Sell
382,527
-103,981
-21% -$817K ﹤0.01% 919
2020
Q3
$3.98M Buy
486,508
+464,837
+2,145% +$4.52M 0.01% 764
2020
Q2
$173K Buy
+21,671
New +$140K ﹤0.01% 1107
2020
Q1
Sell
-346,265
Closed -$2.75M 1292
2019
Q4
$2.75M Sell
346,265
-4,720
-1% -$37.3K ﹤0.01% 832
2019
Q3
$2.16M Sell
350,985
-332,571
-49% -$1.89M ﹤0.01% 874
2019
Q2
$4.18M Buy
+683,556
New +$4.35M 0.01% 724

Other funds holding ADT