XTX Topco’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
297,907
+33,740
| +13% | +$286K | 0.1% | 243 |
|
|
2025
Q1 | $2.15M | Buy |
264,167
+246,099
| +1,362% | +$2M | 0.11% | 237 |
|
|
2024
Q4 | $125K | Sell |
18,068
-38,168
| -68% | -$264K | 0.01% | 1710 |
|
|
2024
Q3 | $407K | Buy |
56,236
+10,804
| +24% | +$78.1K | 0.03% | 967 |
|
|
2024
Q2 | $345K | Sell |
45,432
-23,628
| -34% | -$180K | 0.03% | 869 |
|
|
2024
Q1 | $464K | Buy |
69,060
+48,163
| +230% | +$324K | 0.06% | 533 |
|
|
2023
Q4 | $143K | Buy |
+20,897
| New | +$143K | 0.03% | 1056 |
|
|
2023
Q3 | – | Sell |
-31,934
| Closed | -$193K | – | 1516 |
|
|
2023
Q2 | $193K | Sell |
31,934
-59,547
| -65% | -$359K | 0.03% | 1022 |
|
|
2023
Q1 | $661K | Buy |
+91,481
| New | +$661K | 0.14% | 163 |
|
|
2022
Q3 | – | Sell |
-12,924
| Closed | -$79K | – | 1071 |
|
|
2022
Q2 | $79K | Buy |
+12,924
| New | +$79K | 0.03% | 692 |
|
|
2022
Q1 | – | Sell |
-20,407
| Closed | -$172K | – | 640 |
|
|
2021
Q4 | $172K | Buy |
+20,407
| New | +$172K | 0.1% | 392 |
|
|
2021
Q3 | – | Sell |
-26,995
| Closed | -$291K | – | 656 |
|
|
2021
Q2 | $291K | Buy |
+26,995
| New | +$291K | 0.1% | 372 |
|