Bill Nygren - Harris Associates L P
Holding/activity history for ADT Inc. (ADT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2020 Q1 | 3,862,525 | 0.05 | Reduce 59.50% | 0.08 | $4.32 | $16,686,000 | SEC |
| 2019 Q4 | 9,536,688 | 0.13 | Reduce 14.37% | 0.02 | $7.93 | $75,626,000 | SEC |
| 2019 Q3 | 11,137,130 | 0.14 | Reduce 3.73% | <0.01 | $6.27 | $69,830,000 | SEC |
| 2019 Q2 | 11,569,071 | 0.13 | Reduce 17.79% | 0.03 | $6.12 | $70,803,000 | SEC |
| 2019 Q1 | 14,073,438 | 0.17 | Add 18.63% | 0.03 | $6.39 | $89,929,000 | SEC |
| 2018 Q4 | 11,862,845 | 0.14 | Reduce 34.89% | 0.09 | $6.01 | $71,296,000 | SEC |
| 2018 Q3 | 18,219,029 | 0.27 | Reduce 4.29% | 0.01 | $9.39 | $171,077,000 | SEC |
| 2018 Q2 | 19,034,830 | 0.27 | Add 31.35% | 0.06 | $8.65 | $164,651,000 | SEC |
| 2018 Q1 | 14,491,835 | 0.19 | Buy | 0.19 | $7.93 | $114,920,000 | SEC |