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 |
|