Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  ADT Inc. (ADT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% 0.97 SEC
2019   Q1 592,072 0.97 Add 68.85% 0.40 $6,390.00 $3,783,340,000 SEC
2018   Q4 350,657 0.55 Reduce 18.58% 0.13 $6.01 $2,107,000 SEC
2018   Q3 430,657 0.68 Reduce 21.57% 0.16 $9.39 $4,044,000 SEC
2018   Q2 549,063 0.74 Buy 0.74 $8.65 $4,749,000 SEC