Adage Capital Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.3M | Buy |
350,676
+107,500
| +44% | +$24.6M | 0.11% | 189 |
|
|
2025
Q4 | $62.6M | Buy |
243,176
+4,800
| +2% | +$1.28M | 0.09% | 205 |
|
|
2025
Q3 | $70M | Sell |
238,376
-158,400
| -40% | -$47.7M | 0.11% | 177 |
|
|
2025
Q2 | $122M | Sell |
396,776
-24,300
| -6% | -$7.46M | 0.21% | 91 |
|
|
2025
Q1 | $129M | Sell |
421,076
-64,900
| -13% | -$19.6M | 0.24% | 82 |
|
|
2024
Q4 | $142M | Buy |
485,976
+61,600
| +15% | +$18.2M | 0.25% | 73 |
|
|
2024
Q3 | $117M | Buy |
424,376
+31,800
| +8% | +$8.32M | 0.21% | 92 |
|
|
2024
Q2 | $93.7M | Buy |
392,576
+9,600
| +3% | +$2.36M | 0.17% | 120 |
|
|
2024
Q1 | $95.6M | Buy |
382,976
+33,500
| +10% | +$8.19M | 0.18% | 117 |
|
|
2023
Q4 | $81.4M | Buy |
349,476
+4,900
| +1% | +$1.14M | 0.17% | 138 |
|
|
2023
Q3 | $82.9M | Sell |
344,576
-7,000
| -2% | -$1.71M | 0.19% | 125 |
|
|
2023
Q2 | $77.3M | Buy |
351,576
+16,700
| +5% | +$3.6M | 0.17% | 142 |
|
|
2023
Q1 | $74.6M | Sell |
334,876
-177,100
| -35% | -$40M | 0.17% | 152 |
|
|
2022
Q4 | $122M | Buy |
511,976
+88,600
| +21% | +$21.8M | 0.29% | 79 |
|
|
2022
Q3 | $95.8M | Sell |
423,376
-11,700
| -3% | -$2.76M | 0.24% | 103 |
|
|
2022
Q2 | $91.4M | Buy |
435,076
+46,500
| +12% | +$10.2M | 0.21% | 102 |
|
|
2022
Q1 | $88.4M | Sell |
388,576
-54,900
| -12% | -$11.8M | 0.17% | 130 |
|
|
2021
Q4 | $109M | Buy |
443,476
+43,000
| +11% | +$9.74M | 0.2% | 111 |
|
|
2021
Q3 | $80.1M | Buy |
400,476
+13,500
| +3% | +$2.78M | 0.16% | 139 |
|
|
2021
Q2 | $76.9M | Sell |
386,976
-76,100
| -16% | -$14.8M | 0.15% | 138 |
|
|
2021
Q1 | $87.3M | Buy |
463,076
+136,100
| +42% | +$23.6M | 0.18% | 132 |
|
|
2020
Q4 | $57.6M | Sell |
326,976
-64,500
| -16% | -$10.6M | 0.13% | 182 |
|
|
2020
Q3 | $54.6M | Buy |
391,476
+54,400
| +16% | +$7.62M | 0.14% | 168 |
|
|
2020
Q2 | $50.2M | Sell |
337,076
-13,100
| -4% | -$1.88M | 0.13% | 183 |
|
|
2020
Q1 | $47.9M | Buy |
350,176
+22,770
| +7% | +$3.67M | 0.14% | 175 |
|
|
2019
Q4 | $55.8M | Sell |
327,406
-33,900
| -9% | -$5.61M | 0.14% | 187 |
|
|
2019
Q3 | $58.3M | Sell |
361,306
-20,618
| -5% | -$3.41M | 0.14% | 175 |
|
|
2019
Q2 | $63.1M | Sell |
381,924
-103,300
| -21% | -$16.8M | 0.16% | 168 |
|
|
2019
Q1 | $77.5M | Sell |
485,224
-156,200
| -24% | -$22.7M | 0.19% | 135 |
|
|
2018
Q4 | $84.1M | Sell |
641,424
-126,600
| -16% | -$17.9M | 0.23% | 124 |
|
|
2018
Q3 | $116M | Sell |
768,024
-106,476
| -12% | -$15.1M | 0.26% | 103 |
|
|
2018
Q2 | $117M | Buy |
874,500
+103,400
| +13% | +$13.1M | 0.27% | 94 |
|
|
2018
Q1 | $87.5M | Sell |
771,100
-269,700
| -26% | -$31.5M | 0.2% | 131 |
|
|
2017
Q4 | $122M | Buy |
1,040,800
+167,900
| +19% | +$19.2M | 0.28% | 94 |
|
|
2017
Q3 | $95.4M | Buy |
872,900
+440,900
| +102% | +$47.2M | 0.23% | 121 |
|
|
2017
Q2 | $44.3M | Buy |
432,000
+65,200
| +18% | +$6.6M | 0.11% | 251 |
|
|
2017
Q1 | $37.6M | Sell |
366,800
-174,300
| -32% | -$17.8M | 0.09% | 273 |
|
|
2016
Q4 | $55.6M | Buy |
541,100
+378,600
| +233% | +$35.3M | 0.15% | 185 |
|
|
2016
Q3 | $14.3M | Sell |
162,500
-957,300
| -85% | -$86.7M | 0.04% | 450 |
|
|
2016
Q2 | $103M | Buy |
1,119,800
+287,500
| +35% | +$25.4M | 0.28% | 98 |
|
|
2016
Q1 | $74.7M | Buy |
832,300
+470,500
| +130% | +$39.4M | 0.2% | 141 |
|
|
2015
Q4 | $30.7M | Sell |
361,800
-333,800
| -48% | -$28.7M | 0.08% | 283 |
|
|
2015
Q3 | $55.9M | Buy |
695,600
+266,300
| +62% | +$21.3M | 0.16% | 178 |
|
|
2015
Q2 | $34.4M | Sell |
429,300
-305,000
| -42% | -$26M | 0.09% | 297 |
|
|
2015
Q1 | $62.9M | Sell |
734,300
-214,100
| -23% | -$18.4M | 0.15% | 188 |
|
|
2014
Q4 | $79.1M | Sell |
948,400
-340,037
| -26% | -$27.6M | 0.19% | 145 |
|
|
2014
Q3 | $94M | Buy |
1,288,437
+559,591
| +77% | +$40.4M | 0.23% | 113 |
|
|
2014
Q2 | $50.7M | Buy |
728,846
+59,000
| +9% | +$4.03M | 0.13% | 210 |
|
|
2014
Q1 | $45.4M | Sell |
669,846
-53,989
| -7% | -$3.68M | 0.12% | 217 |
|
|
2013
Q4 | $51.3M | Sell |
723,835
-1,139
| -0.2% | -$76.6K | 0.14% | 203 |
|
|
2013
Q3 | $46.1M | Buy |
724,974
+11,390
| +2% | +$724K | 0.13% | 211 |
|
|
2013
Q2 | $43.1M | Buy |
+713,584
| New | +$42.6M | 0.13% | 203 |
|
Other funds holding ADP
VCM
VPM
