Bill Nygren - Oakmark Funds
Holding/activity history for ADT Inc. (ADT)
← All ADT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $4.09–8.73 · VW $6.70i | SEC | |
| 2020 Q1 | 3,862,525 | 0.05 | Reduce 59.50% | 0.08 | $3.40–7.80 · VW $5.50i | $16,686,000 | SEC |
| 2019 Q4 | 9,536,688 | 0.13 | Reduce 14.37% | 0.02 | $6.16–9.70 · VW $7.99i | $75,626,000 | SEC |
| 2019 Q3 | 11,137,130 | 0.14 | Reduce 3.73% | <0.01 | $4.25–6.66 · VW $5.65i | $69,830,000 | SEC |
| 2019 Q2 | 11,569,071 | 0.13 | Reduce 17.79% | 0.03 | $5.83–7.02 · VW $6.33i | $70,803,000 | SEC |
| 2019 Q1 | 14,073,438 | 0.17 | Add 18.63% | 0.03 | $6.09–8.31 · VW $7.02i | $89,929,000 | SEC |
| 2018 Q4 | 11,862,845 | 0.14 | Reduce 34.89% | 0.09 | $5.88–9.54 · VW $7.36i | $71,296,000 | SEC |
| 2018 Q3 | 18,219,029 | 0.27 | Reduce 4.29% | 0.01 | $7.80–9.84 · VW $8.97i | $171,077,000 | SEC |
| 2018 Q2 | 19,034,830 | 0.27 | Add 31.35% | 0.06 | $6.93–9.66 · VW $8.20i | $164,651,000 | SEC |
| 2018 Q1 | 14,491,835 | 0.19 | Buy | 0.19 | $7.51–13.02 · VW $11.31i IPO/listing quarter |
$114,920,000 | SEC |
Price snapshot:
Current price$6.78
52-week low$6.15
52-week high$8.73