Weiss Asset Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-115,821	Closed	-$800K	–	299
2024 Q4	$800K	Buy	+115,821	New	+$800K	0.02%	376
2024 Q2	–	Sell	-414,984	Closed	-$2.79M	–	259
2024 Q1	$2.79M	Buy	+414,984	New	+$2.79M	0.1%	131