Susquehanna International Group’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
418,085
-932,862
| -69% | -$7.9M | ﹤0.01% | 1667 |
|
|
2025
Q1 | $11M | Buy |
1,350,947
+779,595
| +136% | +$6.35M | ﹤0.01% | 599 |
|
|
2024
Q4 | $3.95M | Buy |
571,352
+182,552
| +47% | +$1.26M | ﹤0.01% | 1265 |
|
|
2024
Q3 | $2.81M | Buy |
388,800
+29,823
| +8% | +$216K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $2.73M | Sell |
358,977
-917,920
| -72% | -$6.98M | ﹤0.01% | 1469 |
|
|
2024
Q1 | $8.58M | Buy |
1,276,897
+957,845
| +300% | +$6.44M | ﹤0.01% | 734 |
|
|
2023
Q4 | $2.18M | Buy |
319,052
+66,201
| +26% | +$451K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $1.52M | Sell |
252,851
-99,957
| -28% | -$600K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $2.13M | Buy |
352,808
+326,452
| +1,239% | +$1.97M | ﹤0.01% | 1823 |
|
|
2023
Q1 | $191K | Sell |
26,356
-179,231
| -87% | -$1.3M | ﹤0.01% | 4906 |
|
|
2022
Q4 | $1.86M | Sell |
205,587
-7,907
| -4% | -$71.7K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $1.6M | Sell |
213,494
-102,846
| -33% | -$770K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $1.95M | Sell |
316,340
-141,280
| -31% | -$869K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $3.47M | Buy |
457,620
+194,563
| +74% | +$1.48M | ﹤0.01% | 1463 |
|
|
2021
Q4 | $2.21M | Buy |
263,057
+70,058
| +36% | +$589K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $1.56M | Sell |
192,999
-10,555
| -5% | -$85.4K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $2.2M | Sell |
203,554
-196,776
| -49% | -$2.12M | ﹤0.01% | 1976 |
|
|
2021
Q1 | $3.38M | Buy |
400,330
+110,398
| +38% | +$932K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $2.28M | Sell |
289,932
-188,425
| -39% | -$1.48M | ﹤0.01% | 1618 |
|
|
2020
Q3 | $3.91M | Buy |
478,357
+452,238
| +1,731% | +$3.69M | ﹤0.01% | 953 |
|
|
2020
Q2 | $208K | Buy |
+26,119
| New | +$208K | ﹤0.01% | 3674 |
|
|
2020
Q1 | – | Sell |
-234,821
| Closed | -$1.86M | – | 4504 |
|
|
2019
Q4 | $1.86M | Buy |
234,821
+197,584
| +531% | +$1.57M | ﹤0.01% | 1434 |
|
|
2019
Q3 | $233K | Sell |
37,237
-52,820
| -59% | -$331K | ﹤0.01% | 3693 |
|
|
2019
Q2 | $551K | Buy |
90,057
+407
| +0.5% | +$2.49K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $573K | Sell |
89,650
-63,388
| -41% | -$405K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $920K | Sell |
153,038
-23,707
| -13% | -$143K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $1.66M | Sell |
176,745
-45,232
| -20% | -$425K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $1.92M | Sell |
221,977
-52,405
| -19% | -$453K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $2.18M | Buy |
+274,382
| New | +$2.18M | ﹤0.01% | 910 |
|