William Blair Investment 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 | $21.7M | Buy |
2,566,675
+11,161
| +0.4% | +$94.5K | 0.06% | 273 |
|
2025
Q1 | $20.8M | Sell |
2,555,514
-64,674
| -2% | -$526K | 0.06% | 289 |
|
2024
Q4 | $18.1M | Sell |
2,620,188
-468,876
| -15% | -$3.24M | 0.04% | 318 |
|
2024
Q3 | $22.3M | Sell |
3,089,064
-8,232
| -0.3% | -$59.5K | 0.06% | 293 |
|
2024
Q2 | $23.5M | Buy |
3,097,296
+18,360
| +0.6% | +$140K | 0.06% | 280 |
|
2024
Q1 | $20.7M | Sell |
3,078,936
-298,933
| -9% | -$2.01M | 0.05% | 302 |
|
2023
Q4 | $23M | Sell |
3,377,869
-364,004
| -10% | -$2.48M | 0.07% | 277 |
|
2023
Q3 | $22.5M | Buy |
3,741,873
+1,778,262
| +91% | +$10.7M | 0.07% | 262 |
|
2023
Q2 | $11.8M | Buy |
1,963,611
+283,157
| +17% | +$1.71M | 0.04% | 316 |
|
2023
Q1 | $12.1M | Buy |
1,680,454
+222,041
| +15% | +$1.61M | 0.04% | 307 |
|
2022
Q4 | $13.2M | Buy |
+1,458,413
| New | +$13.2M | 0.05% | 298 |
|