Swiss National Bank’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
756,821
+96,300
| +15% | +$816K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $5.38M | Buy |
660,521
+70,500
| +12% | +$574K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $4.08M | Buy |
590,021
+5,500
| +0.9% | +$38K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $4.23M | Sell |
584,521
-4,400
| -0.7% | -$31.8K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $4.48M | Buy |
588,921
+162,000
| +38% | +$1.23M | ﹤0.01% | 1336 |
|
|
2024
Q1 | $2.87M | Hold |
426,921
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q4 | $2.91M | Sell |
426,921
-49,500
| -10% | -$338K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $2.86M | Buy |
476,421
+4,600
| +1% | +$27.6K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $2.85M | Buy |
471,821
+101,200
| +27% | +$610K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $2.68M | Sell |
370,621
-41,800
| -10% | -$302K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $3.74M | Buy |
412,421
+8,521
| +2% | +$77.3K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $3.03M | Buy |
403,900
+41,200
| +11% | +$309K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $2.23M | Hold |
362,700
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q1 | $2.75M | Buy |
362,700
+24,500
| +7% | +$186K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $2.84M | Hold |
338,200
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q3 | $2.74M | Buy |
338,200
+2,300
| +0.7% | +$18.6K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $3.62M | Sell |
335,900
-11,900
| -3% | -$128K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $2.94M | Buy |
347,800
+3,100
| +0.9% | +$26.2K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $2.71M | Hold |
344,700
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q3 | $2.82M | Buy |
344,700
+5,200
| +2% | +$42.5K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $2.71M | Buy |
339,500
+51,100
| +18% | +$408K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $1.25M | Buy |
288,400
+5,200
| +2% | +$22.5K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $2.25M | Buy |
283,200
+1,700
| +0.6% | +$13.5K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $1.77M | Hold |
281,500
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | $1.72M | Buy |
+281,500
| New | +$1.72M | ﹤0.01% | 1785 |
|