Acadian Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
543,244
+215,922
| +66% | +$66.6M | 0.35% | 70 |
|
|
2025
Q1 | $100M | Sell |
327,322
-24,525
| -7% | -$7.49M | 0.28% | 79 |
|
|
2024
Q4 | $103M | Sell |
351,847
-1,060
| -0.3% | -$310K | 0.3% | 77 |
|
|
2024
Q3 | $97.6M | Sell |
352,907
-14,834
| -4% | -$4.1M | 0.3% | 84 |
|
|
2024
Q2 | $87.8M | Buy |
367,741
+60,308
| +20% | +$14.4M | 0.27% | 92 |
|
|
2024
Q1 | $76.8M | Buy |
307,433
+100,739
| +49% | +$25.2M | 0.27% | 101 |
|
|
2023
Q4 | $48.1M | Sell |
206,694
-21,767
| -10% | -$5.07M | 0.19% | 127 |
|
|
2023
Q3 | $55M | Buy |
228,461
+100,607
| +79% | +$24.2M | 0.23% | 118 |
|
|
2023
Q2 | $28.1M | Buy |
127,854
+8,942
| +8% | +$1.96M | 0.12% | 181 |
|
|
2023
Q1 | $26.5M | Sell |
118,912
-21,311
| -15% | -$4.74M | 0.12% | 195 |
|
|
2022
Q4 | $33.5M | Sell |
140,223
-2,944
| -2% | -$703K | 0.17% | 147 |
|
|
2022
Q3 | $32.4M | Buy |
143,167
+19,358
| +16% | +$4.38M | 0.18% | 138 |
|
|
2022
Q2 | $26M | Sell |
123,809
-40,225
| -25% | -$8.45M | 0.13% | 167 |
|
|
2022
Q1 | $37.3M | Buy |
164,034
+39,302
| +32% | +$8.94M | 0.15% | 152 |
|
|
2021
Q4 | $30.8M | Buy |
124,732
+45,812
| +58% | +$11.3M | 0.11% | 167 |
|
|
2021
Q3 | $15.8M | Buy |
78,920
+70,531
| +841% | +$14.1M | 0.06% | 245 |
|
|
2021
Q2 | $1.67M | Sell |
8,389
-9,851
| -54% | -$1.96M | 0.01% | 768 |
|
|
2021
Q1 | $3.44M | Sell |
18,240
-9,795
| -35% | -$1.85M | 0.01% | 570 |
|
|
2020
Q4 | $4.94M | Buy |
28,035
+18,945
| +208% | +$3.34M | 0.02% | 498 |
|
|
2020
Q3 | $1.27M | Sell |
9,090
-163
| -2% | -$22.7K | 0.01% | 818 |
|
|
2020
Q2 | $1.38M | Buy |
+9,253
| New | +$1.38M | 0.01% | 850 |
|
|
2019
Q4 | – | Sell |
-1,443
| Closed | -$233K | – | 1824 |
|
|
2019
Q3 | $233K | Buy |
+1,443
| New | +$233K | ﹤0.01% | 1284 |
|
|
2019
Q2 | – | Sell |
-2,168
| Closed | -$347K | – | 1733 |
|
|
2019
Q1 | $347K | Sell |
2,168
-457
| -17% | -$73.1K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $344K | Sell |
2,625
-6,821
| -72% | -$894K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $1.42M | Buy |
9,446
+5,111
| +118% | +$770K | 0.01% | 642 |
|
|
2018
Q2 | $582K | Buy |
4,335
+2,892
| +200% | +$388K | ﹤0.01% | 860 |
|
|
2018
Q1 | $164K | Sell |
1,443
-1,948
| -57% | -$221K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $397K | Hold |
3,391
| – | – | ﹤0.01% | 841 |
|
|
2017
Q3 | $371K | Buy |
3,391
+1,948
| +135% | +$213K | ﹤0.01% | 829 |
|
|
2017
Q2 | $148K | Hold |
1,443
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $148K | Hold |
1,443
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q4 | $148K | Buy |
+1,443
| New | +$148K | ﹤0.01% | 1052 |
|
|
2015
Q3 | – | Sell |
-22,563
| Closed | -$1.81M | – | 1293 |
|
|
2015
Q2 | $1.81M | Buy |
22,563
+7,213
| +47% | +$579K | 0.01% | 583 |
|
|
2015
Q1 | $1.32M | Sell |
15,350
-186,478
| -92% | -$16M | 0.01% | 610 |
|
|
2014
Q4 | $16.8M | Sell |
201,828
-19,302
| -9% | -$1.61M | 0.08% | 219 |
|
|
2014
Q3 | $16.1M | Buy |
221,130
+66,821
| +43% | +$4.87M | 0.08% | 229 |
|
|
2014
Q2 | $10.7M | Sell |
154,309
-268,430
| -63% | -$18.7M | 0.05% | 278 |
|
|
2014
Q1 | $28.7M | Sell |
422,739
-316,505
| -43% | -$21.5M | 0.15% | 144 |
|
|
2013
Q4 | $52.4M | Buy |
739,244
+720,051
| +3,752% | +$51.1M | 0.29% | 82 |
|
|
2013
Q3 | $1.22M | Hold |
19,193
| – | – | 0.01% | 506 |
|
|
2013
Q2 | $1.16M | Buy |
+19,193
| New | +$1.16M | 0.01% | 466 |
|