Joel Greenblatt - Gotham Asset Management
Holding/activity history for ADT Inc. (ADT)
← All ADT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 923,301 | 0.02 | Reduce 43.60% | 0.02 | $6.25–8.35 · VW $7.44i | $6,066,088 | SEC |
| 2025 Q4 | 1,636,935 | 0.05 | Add 16.89% | <0.01 | $7.76–8.89 · VW $8.31i | $13,210,065 | SEC |
| 2025 Q3 | 1,400,368 | 0.05 | Add 35.45% | 0.01 | $8.15–8.94 · VW $8.58i | $12,197,205 | SEC |
| 2025 Q2 | 1,033,835 | 0.05 | Add 23.89% | 0.01 | $7.38–8.72 · VW $8.22i | $8,756,582 | SEC |
| 2025 Q1 | 834,499 | 0.06 | Reduce 2.42% | <0.01 | $6.78–8.39 · VW $7.73i | $6,792,822 | SEC |
| 2024 Q4 | 855,208 | 0.06 | Add 30.89% | 0.01 | $6.68–8.25 · VW $7.34i | $5,909,487 | SEC |
| 2024 Q3 | 653,368 | 0.05 | Add 19.74% | <0.01 | $6.53–7.92 · VW $7.28i | $4,723,851 | SEC |
| 2024 Q2 | 545,639 | 0.05 | Add 17.63% | <0.01 | $6.10–7.84 · VW $7.08i | $4,146,856 | SEC |
| 2024 Q1 | 463,879 | 0.05 | Add 22.29% | <0.01 | $6.02–7.60 · VW $6.65i | $3,117,267 | SEC |
| 2023 Q4 | 379,329 | 0.05 | Reduce 26.51% | 0.02 | $5.53–6.95 · VW $6.27i | $2,587,024 | SEC |
| 2023 Q3 | 516,156 | 0.06 | Add 69.59% | 0.03 | $5.75–6.80 · VW $6.23i | $3,096,936 | SEC |
| 2023 Q2 | 304,349 | 0.04 | Add 122.45% | 0.02 | $4.89–7.31 · VW $6.21i | $1,835,224 | SEC |
| 2023 Q1 | 136,819 | 0.02 | Add 205.15% | 0.02 | $6.74–9.84 · VW $8.02i | $989,201 | SEC |
| 2022 Q4 | 44,837 | 0.01 | Buy | 0.01 | $7.47–10.10 · VW $8.81i | $406,672 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.00–8.72 · VW $7.75i | SEC | |
| 2022 Q2 | 11,323 | <0.01 | Buy | <0.01 | $6.04–7.78 · VW $6.84i | $70,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.09–8.73 · VW $6.70i | SEC | |
| 2020 Q1 | 21,535 | <0.01 | Reduce 1.13% | $3.40–7.80 · VW $5.50i | $93,000 | SEC | |
| 2019 Q4 | 21,782 | <0.01 | Buy | <0.01 | $6.16–9.70 · VW $7.99i | $173,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 17,494 | <0.01 | Reduce 31.91% | <0.01 | $35.44 | $620,000 | SEC |
| 2014 Q2 | 25,691 | 0.01 | Reduce 42.06% | <0.01 | $34.95 | $898,000 | SEC |
| 2014 Q1 | 44,344 | 0.02 | Buy | 0.02 | $29.95 | $1,328,000 | SEC |
Price snapshot:
Current price$6.78
Avg. buy price$7.62
+/- since buy-11.04%
52-week low$6.15
52-week high$8.73