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Lapides Asset Management, LLC

SEC CIK
0001357993
Latest filing
Aug 4, 2023

ADT holding history

ADT Inc. in every 13F filed by Lapides Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADT overviewAll 13F holders of ADTFull Q2 2023 holdings

Shares (Q2 2023)
924,000
Value
$5.57M
% of portfolio
3.6%
Quarters held
6
Since Q1 2022
Holdings of ADT by Lapides Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2023924,000$5.57M3.6%+180,400+24.3%AddedHolders
Q1 2023743,600$5.38M3.3%−108,600−12.7%ReducedHolders
Q4 2022852,200$7.73M4.1%−8,100−0.9%ReducedHolders
Q3 2022860,300$6.44M3.7%00.0%UnchangedHolders
Q2 2022860,300$5.29M2.6%+655,200+319.5%AddedHolders
Q1 2022205,100$1.56M0.7%+205,100NewHolders