Wellington Management Group’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,253
| Closed | -$366K | – | 2058 |
|
|
2022
Q1 | $366K | Buy |
48,253
+34,344
| +247% | +$261K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $117K | Hold |
13,909
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q3 | $113K | Hold |
13,909
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q2 | $150K | Hold |
13,909
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q1 | $117K | Sell |
13,909
-8,253
| -37% | -$69.4K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $174K | Sell |
22,162
-187,451
| -89% | -$1.47M | ﹤0.01% | 1896 |
|
|
2020
Q3 | $1.71M | Sell |
209,613
-67,081
| -24% | -$548K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $2.21M | Buy |
+276,694
| New | +$2.21M | ﹤0.01% | 1347 |
|
|
2019
Q4 | – | Sell |
-68,878
| Closed | -$432K | – | 2003 |
|
|
2019
Q3 | $432K | Sell |
68,878
-744,384
| -92% | -$4.67M | ﹤0.01% | 1897 |
|
|
2019
Q2 | $4.98M | Sell |
813,262
-5,925,942
| -88% | -$36.3M | ﹤0.01% | 1377 |
|
|
2019
Q1 | $43.1M | Sell |
6,739,204
-12,774,588
| -65% | -$81.6M | 0.01% | 791 |
|
|
2018
Q4 | $117M | Buy |
19,513,792
+542,881
| +3% | +$3.26M | 0.03% | 457 |
|
|
2018
Q3 | $178M | Buy |
18,970,911
+4,506,806
| +31% | +$42.3M | 0.04% | 416 |
|
|
2018
Q2 | $125M | Buy |
14,464,105
+8,683,705
| +150% | +$75.1M | 0.03% | 515 |
|
|
2018
Q1 | $45.8M | Buy |
+5,780,400
| New | +$45.8M | 0.01% | 817 |
|