SEI Investments’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
1,619,522
+990,181
| +157% | +$8.39M | 0.02% | 855 |
|
|
2025
Q1 | $5.12M | Buy |
629,341
+385,639
| +158% | +$3.14M | 0.01% | 1256 |
|
|
2024
Q4 | $1.68M | Buy |
243,702
+223,922
| +1,132% | +$1.55M | ﹤0.01% | 1738 |
|
|
2024
Q3 | $143K | Buy |
19,780
+4,657
| +31% | +$33.7K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $115K | Buy |
15,123
+657
| +5% | +$4.99K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $97.2K | Sell |
14,466
-845
| -6% | -$5.68K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $104K | Buy |
15,311
+909
| +6% | +$6.2K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $86.4K | Buy |
14,402
+1,758
| +14% | +$10.6K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $76.3K | Sell |
12,644
-59,098
| -82% | -$356K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $519K | Sell |
71,742
-68,046
| -49% | -$492K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $1.27M | Buy |
139,788
+75,844
| +119% | +$688K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $479K | Buy |
+63,944
| New | +$479K | ﹤0.01% | 2102 |
|
|
2019
Q2 | – | Sell |
-657,307
| Closed | -$4.1M | – | 2379 |
|
|
2019
Q1 | $4.1M | Buy |
657,307
+407,622
| +163% | +$2.54M | 0.01% | 1015 |
|
|
2018
Q4 | $1.58M | Buy |
+249,685
| New | +$1.58M | 0.01% | 1386 |
|
|
2018
Q3 | – | Sell |
-707
| Closed | -$6K | – | 2508 |
|
|
2018
Q2 | $6K | Buy |
+707
| New | +$6K | ﹤0.01% | 3096 |
|