Sterling Capital Management’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
$113K Sell
17,126
-13,072
-43% -$98.1K ﹤0.01% 1360
2025
Q4
$244K Sell
30,198
-163,917
-84% -$1.36M ﹤0.01% 1258
2025
Q3
$1.69M Buy
194,115
+8,951
+5% +$76.8K 0.02% 447
2025
Q2
$1.57M Buy
185,164
+3,880
+2% +$31.8K 0.02% 475
2025
Q1
$1.48M Buy
181,284
+116,118
+178% +$876K 0.02% 466
2024
Q4
$450K Buy
65,166
+8,484
+15% +$61.8K 0.01% 970
2024
Q3
$410K Buy
+56,682
New +$416K 0.01% 964
2019
Q1
Sell
-160,940
Closed -$967K 820
2018
Q4
$967K Buy
+160,940
New +$1.21M 0.01% 556

Other funds holding ADT