Hedge Fund - Ariel Investments
Adt Inc. (ADT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $230,740,249 | 2.49% | 30,360,559 | $6.93 |
| 2 | 2024 - Q1 (2024-03-31) | $198,776,236 | 1.95% | 29,579,797 | $6.64 |
| 3 | 2023 - Q4 (2023-12-31) | $153,094,317 | 1.52% | 22,447,847 | $6.23 |
| 4 | 2023 - Q3 (2023-09-30) | $134,576,442 | 1.42% | 22,429,407 | $6.23 |
| 5 | 2023 - Q2 (2023-06-30) | $128,451,652 | 1.21% | 21,302,098 | $6.26 |
| 6 | 2023 - Q1 (2023-03-31) | $135,621,129 | 1.3% | 18,758,109 | $8.15 |
| 7 | 2022 - Q4 (2022-12-31) | $152,602,297 | 1.54% | 16,824,950 | $8.89 |
| 8 | 2022 - Q3 (2022-09-30) | $136,244,000 | 1.49% | 18,190,118 | $7.54 |
| 9 | 2022 - Q2 (2022-06-30) | $117,398,000 | 1.17% | 19,089,105 | $6.97 |
| 10 | 2022 - Q1 (2022-03-31) | $154,444,000 | 1.36% | 20,348,343 | $7.61 |
| 11 | 2021 - Q4 (2021-12-31) | $206,151,000 | 1.73% | 24,512,631 | $8.52 |
| 12 | 2021 - Q3 (2021-09-30) | $196,484,000 | 1.79% | 24,287,261 | $9.21 |
| 13 | 2021 - Q2 (2021-06-30) | $165,236,000 | 1.55% | 15,313,819 | $10.05 |
The displayed share prices are average quarterly stock market prices.