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ADTADT
19 quarters

Position history for MILLER VALUE PARTNERS, LLCMILLER VALUE PARTNERS, LLC's holdings in ADT INC DEL

MILLER VALUE PARTNERS, LLC previously held 0 shares of ADT (ADT INC DEL), worth $0 as of 2023-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$57.7M

Total Shares Change

-9.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$5.58
0
2023-Q1
Decreased
2.1M
-38.8%
$14.8M0.9%$6.64
0
2022-Q4
Decreased
3.4M
-37.6%
$30.4M2.0%$8.37
0
2022-Q3
Decreased
5.4M
-41.0%
$40.2M2.4%$6.89
0
2022-Q2
Decreased
9.1M
-21.6%
$55.9M2.8%$5.67
0
2022-Q1
Decreased
11.6M
-0.3%
$88M2.8%$6.91
0
2021-Q4
Decreased
11.6M
-2.8%
$97.9M2.7%$7.57
0
2021-Q3
Decreased
12M
-12.4%
$96.8M2.2%$7.40
0
2021-Q2
Increased
13.7M
+4.7%
$147.4M3.5%$9.84
58
2021-Q1
Increased
13M
+4.1%
$110.1M2.8%$7.43
54
2020-Q4
Decreased
12.5M
-14.5%
$98.4M3.0%$7.07
0
2020-Q3
Decreased
14.7M
-1.2%
$119.8M4.3%$7.43
0
2020-Q2
Increased
14.8M
+1.1%
$118.4M5.3%$6.92
59
2020-Q1
Decreased
14.7M
-6.7%
$63.4M4.1%$3.82
0
2019-Q4
Decreased
15.7M
-3.0%
$124.7M4.4%$6.79
0
2019-Q3
Increased
16.2M
+0.1%
$101.6M4.1%$4.95
55
2019-Q2
Increased
16.2M
+42.8%
$99.1M3.8%$4.89
74
2019-Q1
Increased
11.3M
+18.1%
$72.5M2.9%$5.05
60
2018-Q4
New
9.6M
-
$57.7M2.6%$4.83
76

Other major holders of ADT: Apollo Management Holdings, L.P.

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