Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-15,101
Closed -$122K 2790
2025
Q4
$122K Buy
+15,101
New +$126K ﹤0.01% 2667
2024
Q3
Sell
-184,720
Closed -$1.4M 2502
2024
Q2
$1.4M Sell
184,720
-60,070
-25% -$416K ﹤0.01% 1447
2024
Q1
$1.64M Buy
+244,790
New +$1.63M ﹤0.01% 1374
2023
Q2
Sell
-46,840
Closed -$339K 2559
2023
Q1
$339K Buy
46,840
+1,061
+2% +$8.65K ﹤0.01% 2201
2022
Q4
$415K Buy
+45,779
New +$407K ﹤0.01% 2089
2021
Q2
Sell
-43,938
Closed -$371K 2701
2021
Q1
$371K Sell
43,938
-7,000
-14% -$60.6K ﹤0.01% 2149
2020
Q4
$400K Sell
50,938
-132,427
-72% -$1.04M ﹤0.01% 1979
2020
Q3
$1.5M Sell
183,365
-196,930
-52% -$1.92M ﹤0.01% 1189
2020
Q2
$3.03M Buy
380,295
+329,654
+651% +$2.13M 0.01% 873
2020
Q1
$219K Sell
50,641
-4,137
-8% -$25K ﹤0.01% 2070
2019
Q4
$435K Buy
+54,778
New +$433K ﹤0.01% 1947

Other funds holding ADT