Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
ADT holding history
ADT Inc. in every 13F filed by Counterpoint Mutual Funds 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 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −11,747−100.0% | Sold out | Holders |
| Q1 2023 | 11,747 | $84.9K | 0.1% | +11,747 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −17,498−100.0% | Sold out | Holders |
| Q3 2022 | 17,498 | $131.0K | 0.3% | −2,525−12.6% | Reduced | Holders |
| Q2 2022 | 20,023 | $123.0K | 0.1% | +17,336+645.2% | Added | Holders |
| Q1 2022 | 2,687 | $20.0K | <0.1% | +2,687 | New | Holders |