John Rogers - Ariel Appreciation Fund
Holding/activity history for ADT Inc. (ADT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,671,721 | 1.08 | $6.82 | ||
| 2023 Q3 | 1,671,721 | 1.02 | $6.00 | ||
| 2023 Q2 | 1,671,721 | 0.93 | Add 13.54% | 0.11 | $6.03 |
| 2023 Q1 | 1,472,337 | 0.95 | Add 23.78% | 0.18 | $7.23 |
| 2022 Q4 | 1,189,515 | 0.97 | $9.07 | ||
| 2022 Q3 | 1,189,515 | 0.89 | Add 31.01% | 0.21 | $7.49 |
| 2022 Q2 | 907,935 | 0.51 | Reduce 29.41% | 0.21 | $6.15 |
| 2022 Q1 | 1,286,119 | 0.78 | Reduce 31.20% | 0.35 | $7.59 |
| 2021 Q4 | 1,869,230 | 1.13 | $8.41 | ||
| 2021 Q3 | 1,869,230 | 1.12 | Add 23.29% | 0.21 | $8.09 |
| 2021 Q2 | 1,516,101 | 1.20 | Buy | 1.20 | $10.79 |