Hedge Fund - Miller Value Partners
Adt Inc. (ADT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $6.26 |
| 2 | 2023 - Q1 (2023-03-31) | $14,832,012 | 0.92% | 2,051,454 | $8.15 |
| 3 | 2022 - Q4 (2022-12-31) | $30,393,814 | 1.95% | 3,351,027 | $8.89 |
| 4 | 2022 - Q3 (2022-09-30) | $40,204,000 | 2.44% | 5,367,636 | $7.54 |
| 5 | 2022 - Q2 (2022-06-30) | $55,917,000 | 2.84% | 9,092,137 | $6.97 |
| 6 | 2022 - Q1 (2022-03-31) | $88,035,000 | 2.83% | 11,598,827 | $7.61 |
| 7 | 2021 - Q4 (2021-12-31) | $97,890,000 | 2.68% | 11,639,690 | $8.52 |
| 8 | 2021 - Q3 (2021-09-30) | $96,840,000 | 2.24% | 11,970,339 | $9.21 |
| 9 | 2021 - Q2 (2021-06-30) | $147,396,000 | 3.5% | 13,660,452 | $10.05 |
| 10 | 2021 - Q1 (2021-03-31) | $110,112,000 | 2.84% | 13,046,500 | $8.66 |
| 11 | 2020 - Q4 (2020-12-31) | $98,402,000 | 2.99% | 12,535,303 | $7.85 |
| 12 | 2020 - Q3 (2020-09-30) | $119,797,000 | 4.3% | 14,663,129 | $9.73 |
| 13 | 2020 - Q2 (2020-06-30) | $118,432,000 | 5.25% | 14,841,150 | $6.47 |
| 14 | 2020 - Q1 (2020-03-31) | $63,390,000 | 4.07% | 14,673,544 | $6.05 |
| 15 | 2019 - Q4 (2019-12-31) | $124,695,000 | 4.42% | 15,724,410 | $7.90 |
| 16 | 2019 - Q3 (2019-09-30) | $101,614,000 | 4.08% | 16,206,425 | $5.67 |
| 17 | 2019 - Q2 (2019-06-30) | $99,107,000 | 3.77% | 16,193,975 | $6.37 |
| 18 | 2019 - Q1 (2019-03-31) | $72,454,000 | 2.87% | 11,338,590 | $7.22 |
| 19 | 2018 - Q4 (2018-12-31) | $57,698,000 | 2.61% | 9,600,400 | $7.53 |
| 20 | 2018 - Q3 (2018-09-30) | $88,974,000 | 2.87% | 9,475,425 | $8.91 |
| 21 | 2018 - Q2 (2018-06-30) | $55,009,000 | 2.05% | 6,359,450 | $8.30 |
The displayed share prices are average quarterly stock market prices.