Samantha McLemore - Patient Capital Management
Holding/activity history for ADT Inc. (ADT)
← All ADT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $5.75–6.80 · VW $6.23i | SEC | |
| 2023 Q2 | 100,000 | 0.03 | Reduce 68.97% | 0.72 | $4.89–7.31 · VW $6.21i | $603,000 | SEC |
| 2023 Q1 | 322,300 | 1.05 | Reduce 15.14% | 0.26 | $6.74–9.84 · VW $8.02i | $2,330,229 | SEC |
| 2022 Q4 | 379,800 | 1.70 | Reduce 21.80% | 0.40 | $7.47–10.10 · VW $8.81i | $3,444,786 | SEC |
| 2022 Q3 | 485,700 | 1.85 | Reduce 25.28% | 0.50 | $6.00–8.72 · VW $7.75i | $3,638,000 | SEC |
| 2022 Q2 | 650,050 | 1.96 | Reduce 28.09% | 0.76 | $6.04–7.78 · VW $6.84i | $3,998,000 | SEC |
| 2022 Q1 | 904,000 | 2.71 | Reduce 7.26% | 0.24 | $6.68–8.97 · VW $7.57i | $6,861,000 | SEC |
| 2021 Q4 | 974,800 | 3.32 | $8.41 | $8,198,000 | SEC |
Price snapshot:
Current price$6.78
52-week low$6.15
52-week high$8.73