Sterling Capital Management’s ADT ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Buy
185,164
+3,880
+2% +$32.9K 0.02% 475
2025
Q1
$1.48M Buy
181,284
+116,118
+178% +$945K 0.02% 466
2024
Q4
$450K Buy
65,166
+8,484
+15% +$58.6K 0.01% 970
2024
Q3
$410K Buy
+56,682
New +$410K 0.01% 964
2019
Q1
Sell
-160,940
Closed -$967K 820
2018
Q4
$967K Buy
+160,940
New +$967K 0.01% 556