Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.29M Sell
1,414,061
-346,947
-20% -$2.6M 0.01% 1185
2025
Q4
$14.2M Buy
1,761,008
+261,714
+17% +$2.18M 0.01% 891
2025
Q3
$13.1M Sell
1,499,294
-120,228
-7% -$1.03M 0.01% 902
2025
Q2
$13.7M Buy
1,619,522
+990,181
+157% +$8.11M 0.02% 855
2025
Q1
$5.12M Buy
629,341
+385,639
+158% +$2.91M 0.01% 1256
2024
Q4
$1.68M Buy
243,702
+223,922
+1,132% +$1.63M ﹤0.01% 1738
2024
Q3
$143K Buy
19,780
+4,657
+31% +$34.2K ﹤0.01% 2521
2024
Q2
$115K Buy
15,123
+657
+5% +$4.55K ﹤0.01% 2517
2024
Q1
$97.2K Sell
14,466
-845
-6% -$5.61K ﹤0.01% 2505
2023
Q4
$104K Buy
15,311
+909
+6% +$5.67K ﹤0.01% 2516
2023
Q3
$86.4K Buy
14,402
+1,758
+14% +$11K ﹤0.01% 2526
2023
Q2
$76.3K Sell
12,644
-59,098
-82% -$370K ﹤0.01% 2591
2023
Q1
$519K Sell
71,742
-68,046
-49% -$555K ﹤0.01% 2114
2022
Q4
$1.27M Buy
139,788
+75,844
+119% +$675K ﹤0.01% 1673
2022
Q3
$479K Buy
+63,944
New +$482K ﹤0.01% 2102
2019
Q2
Sell
-657,307
Closed -$4.1M 2379
2019
Q1
$4.1M Buy
657,307
+407,622
+163% +$2.94M 0.01% 1015
2018
Q4
$1.57M Buy
+249,685
New +$1.88M 0.01% 1387
2018
Q3
Sell
-707
Closed -$6K 2509
2018
Q2
$6K Buy
+707
New +$5.87K ﹤0.01% 3098

Other funds holding ADT