Verition Fund 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 | $9.09M | Buy |
1,072,622
+39,577
| +4% | +$335K | 0.04% | 514 |
|
|
2025
Q1 | $8.41M | Buy |
1,033,045
+544,091
| +111% | +$4.43M | 0.04% | 496 |
|
|
2024
Q4 | $3.38M | Buy |
488,954
+436,634
| +835% | +$3.02M | 0.01% | 907 |
|
|
2024
Q3 | $378K | Buy |
52,320
+33,850
| +183% | +$245K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $140K | Sell |
18,470
-48,223
| -72% | -$366K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $448K | Buy |
+66,693
| New | +$448K | ﹤0.01% | 1511 |
|
|
2022
Q4 | – | Sell |
-26,227
| Closed | -$196K | – | 1659 |
|
|
2022
Q3 | $196K | Buy |
26,227
+100
| +0.4% | +$747 | ﹤0.01% | 1911 |
|
|
2022
Q2 | $161K | Buy |
+26,127
| New | +$161K | ﹤0.01% | 1915 |
|
|
2020
Q4 | – | Sell |
-50,721
| Closed | -$414K | – | 951 |
|
|
2020
Q3 | $414K | Buy |
+50,721
| New | +$414K | 0.01% | 571 |
|
|
2019
Q1 | – | Sell |
-30,670
| Closed | -$184K | – | 998 |
|
|
2018
Q4 | $184K | Sell |
30,670
-63,885
| -68% | -$383K | 0.01% | 683 |
|
|
2018
Q3 | $888K | Sell |
94,555
-7,754
| -8% | -$72.8K | 0.03% | 578 |
|
|
2018
Q2 | $885K | Buy |
+102,309
| New | +$885K | 0.05% | 420 |
|