ADT Inc. (ADT)
Sector: | Services |
Super Investor Stats: | |
Ownership count: | 2 |
Ownership rank: | 347 |
% of all portfolios: | 0.048% |
Hold Price * : | $7.23 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q4  2023 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 12,141 | 0.00 | |
Q3  2023 | |||||
≡ | Samantha McLemore - Patient Capital Management | Sell 100.00% | 100,000 | 0.03 | |
Q2  2023 | |||||
≡ | Samantha McLemore - Patient Capital Management | Reduce 68.97% | 222,300 | 0.07 | |
≡ | Bill Miller - Miller Value Partners | Sell 100.00% | 2,051,454 | 0.93 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 116,926 | 0.02 | |
Q1  2023 | |||||
≡ | Samantha McLemore - Patient Capital Management | Reduce 15.14% | 57,500 | 0.19 | |
≡ | Bill Miller - Miller Value Partners | Reduce 38.78% | 1,299,573 | 0.59 | |
Q4  2022 | |||||
≡ | Samantha McLemore - Patient Capital Management | Reduce 21.80% | 105,900 | 0.47 | |
≡ | Bill Miller - Miller Value Partners | Reduce 37.57% | 2,016,609 | 1.18 | |
Q3  2022 | |||||
≡ | Samantha McLemore - Patient Capital Management | Reduce 25.28% | 164,350 | 0.63 | |
≡ | Bill Miller - Miller Value Partners | Reduce 40.96% | 3,724,501 | 1.70 | |
Q2  2022 | |||||
≡ | Bill Miller - Miller Value Partners | Reduce 21.61% | 2,506,690 | 0.86 | |
≡ | Samantha McLemore - Patient Capital Management | Reduce 28.09% | 253,950 | 0.77 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 29.41% | 378,184 | 0.21 | |
Q1  2022 | |||||
≡ | Bill Miller - Miller Value Partners | Reduce 0.35% | 40,863 | 0.01 | |
≡ | Samantha McLemore - Patient Capital Management | Reduce 7.26% | 70,800 | 0.21 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 31.20% | 583,111 | 0.35 | |
Q4  2021 | |||||
≡ | Bill Miller - Miller Value Partners | Reduce 2.76% | 330,649 | 0.10 | |
Q3  2021 | |||||
≡ | Bill Miller - Miller Value Partners | Reduce 12.37% | 1,690,113 | 0.47 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 5,736 | 0.00 | |
Q2  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 94.46% | 97,890 | 0.00 | |
≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 2,789,700 | 1.64 | |
Q4  2020 | |||||
≡ | Bill Miller - Miller Value Partners | Reduce 14.51% | 2,127,826 | 0.56 | |
Q3  2020 | |||||
≡ | Bill Miller - Miller Value Partners | Reduce 1.20% | 178,021 | 0.06 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 164,592 | 0.03 | |
Q1  2020 | |||||
≡ | Bill Miller - Miller Value Partners | Reduce 6.68% | 1,050,866 | 0.29 | |
Q4  2019 | |||||
≡ | Bill Miller - Miller Value Partners | Reduce 2.97% | 482,015 | 0.14 | |
Q2  2019 | |||||
≡ | Alex Roepers - Atlantic Investment Management | Sell 100.00% | 592,072 | 0.97 | |
Q4  2018 | |||||
≡ | Alex Roepers - Atlantic Investment Management | Reduce 18.58% | 80,000 | 0.13 | |
Q3  2018 | |||||
≡ | Alex Roepers - Atlantic Investment Management | Reduce 21.57% | 118,406 | 0.19 | |
Q2  2016 | |||||
≡ | Dodge & Cox | Sell 100.00% | 10,077,698 | 0.78 | |
≡ | Prem Watsa - Fairfax Financial Holdings | Sell 100.00% | 12,500 | 0.05 | |
Q1  2016 | |||||
≡ | Dodge & Cox | Reduce 9.52% | 1,060,739 | 0.08 | |
Q4  2015 | |||||
≡ | Dodge & Cox | Reduce 0.28% | 30,900 | 0.00 | |
Q3  2015 | |||||
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 104,000 | 0.47 | |
Q2  2015 | |||||
≡ | Dodge & Cox | Reduce 3.87% | 450,000 | 0.03 | |
Q1  2015 | |||||
≡ | Dodge & Cox | Reduce 1.69% | 200,000 | 0.01 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 50.51% | 99,000 | 0.56 | |
≡ | Leon Cooperman | Sell 100.00% | 300,000 | 0.18 | |
Q3  2014 | |||||
≡ | Dodge & Cox | Reduce 1.03% | 123,200 | 0.01 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 6.00% | 10,800 | 0.06 | |
Q2  2014 | |||||
≡ | Leon Cooperman | Sell 100.00% | 2,687,244 | 1.07 | |
Q1  2014 | |||||
≡ | Dodge & Cox | Reduce 1.09% | 131,000 | 0.01 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.