Allianz Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Buy |
994,765
+29,846
| +3% | +$9.2M | 0.37% | 41 |
|
|
2025
Q1 | $295M | Buy |
964,919
+29,993
| +3% | +$9.16M | 0.39% | 41 |
|
|
2024
Q4 | $274M | Buy |
934,926
+16,356
| +2% | +$4.79M | 0.37% | 44 |
|
|
2024
Q3 | $254M | Buy |
918,570
+30,413
| +3% | +$8.42M | 0.36% | 49 |
|
|
2024
Q2 | $212M | Buy |
888,157
+360,563
| +68% | +$86.1M | 0.31% | 62 |
|
|
2024
Q1 | $132M | Sell |
527,594
-7,693
| -1% | -$1.92M | 0.2% | 105 |
|
|
2023
Q4 | $125M | Sell |
535,287
-106,737
| -17% | -$24.9M | 0.2% | 97 |
|
|
2023
Q3 | $154M | Sell |
642,024
-14,671
| -2% | -$3.53M | 0.26% | 62 |
|
|
2023
Q2 | $144M | Sell |
656,695
-16,699
| -2% | -$3.67M | 0.26% | 72 |
|
|
2023
Q1 | $150M | Buy |
673,394
+37,126
| +6% | +$8.27M | 0.27% | 70 |
|
|
2022
Q4 | $152M | Sell |
636,268
-21,375
| -3% | -$5.11M | 0.3% | 66 |
|
|
2022
Q3 | $149M | Sell |
657,643
-159,513
| -20% | -$36.1M | 0.3% | 66 |
|
|
2022
Q2 | $172M | Buy |
817,156
+105,555
| +15% | +$22.2M | 0.16% | 132 |
|
|
2022
Q1 | $162M | Sell |
711,601
-14,869
| -2% | -$3.38M | 0.12% | 172 |
|
|
2021
Q4 | $179M | Sell |
726,470
-177,559
| -20% | -$43.8M | 0.12% | 176 |
|
|
2021
Q3 | $181M | Buy |
904,029
+118,817
| +15% | +$23.8M | 0.14% | 149 |
|
|
2021
Q2 | $156M | Buy |
785,212
+203,776
| +35% | +$40.5M | 0.13% | 160 |
|
|
2021
Q1 | $110M | Buy |
581,436
+77,823
| +15% | +$14.7M | 0.11% | 194 |
|
|
2020
Q4 | $88.7M | Buy |
503,613
+70,286
| +16% | +$12.4M | 0.09% | 222 |
|
|
2020
Q3 | $60.4M | Sell |
433,327
-276,842
| -39% | -$38.6M | 0.07% | 282 |
|
|
2020
Q2 | $106M | Sell |
710,169
-254,878
| -26% | -$37.9M | 0.12% | 174 |
|
|
2020
Q1 | $132M | Sell |
965,047
-276,363
| -22% | -$37.8M | 0.18% | 124 |
|
|
2019
Q4 | $212M | Buy |
1,241,410
+159,177
| +15% | +$27.1M | 0.19% | 101 |
|
|
2019
Q3 | $175M | Sell |
1,082,233
-77,620
| -7% | -$12.5M | 0.17% | 115 |
|
|
2019
Q2 | $192M | Buy |
1,159,853
+211,272
| +22% | +$34.9M | 0.18% | 98 |
|
|
2019
Q1 | $152M | Buy |
948,581
+391,832
| +70% | +$62.6M | 0.15% | 135 |
|
|
2018
Q4 | $73M | Buy |
556,749
+342,612
| +160% | +$44.9M | 0.08% | 250 |
|
|
2018
Q3 | $32.3M | Sell |
214,137
-36,209
| -14% | -$5.46M | 0.03% | 512 |
|
|
2018
Q2 | $33.6M | Sell |
250,346
-68,024
| -21% | -$9.12M | 0.03% | 476 |
|
|
2018
Q1 | $36.1M | Buy |
318,370
+132,153
| +71% | +$15M | 0.03% | 484 |
|
|
2017
Q4 | $21.8M | Sell |
186,217
-339,021
| -65% | -$39.7M | 0.02% | 685 |
|
|
2017
Q3 | $57.4M | Buy |
525,238
+18,854
| +4% | +$2.06M | 0.05% | 309 |
|
|
2017
Q2 | $51.6M | Buy |
506,384
+188,974
| +60% | +$19.3M | 0.05% | 344 |
|
|
2017
Q1 | $32.5M | Sell |
317,410
-113,514
| -26% | -$11.6M | 0.03% | 542 |
|
|
2016
Q4 | $44.3M | Buy |
430,924
+284,215
| +194% | +$29.2M | 0.04% | 416 |
|
|
2016
Q3 | $12.9M | Sell |
146,709
-491,641
| -77% | -$43.4M | 0.01% | 897 |
|
|
2016
Q2 | $58.6M | Sell |
638,350
-44,640
| -7% | -$4.1M | 0.06% | 267 |
|
|
2016
Q1 | $61.3M | Buy |
682,990
+216,082
| +46% | +$19.4M | 0.07% | 255 |
|
|
2015
Q4 | $39.6M | Buy |
466,908
+336,179
| +257% | +$28.5M | 0.04% | 429 |
|
|
2015
Q3 | $10.5M | Buy |
130,729
+74,020
| +131% | +$5.95M | 0.01% | 857 |
|
|
2015
Q2 | $4.55M | Buy |
56,709
+8,394
| +17% | +$674K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $4.14M | Buy |
48,315
+8,814
| +22% | +$755K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $3.29M | Sell |
39,501
-15,679
| -28% | -$1.31M | ﹤0.01% | 1107 |
|
|
2014
Q3 | $4.58M | Buy |
55,180
+12,150
| +28% | +$1.01M | 0.01% | 960 |
|
|
2014
Q2 | $3.41M | Buy |
43,030
+1,168
| +3% | +$92.6K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $3.23M | Sell |
41,862
-38,864
| -48% | -$3M | ﹤0.01% | 1055 |
|
|
2013
Q4 | $6.52M | Buy |
80,726
+14,544
| +22% | +$1.18M | 0.01% | 858 |
|
|
2013
Q3 | $4.79M | Sell |
66,182
-8,488
| -11% | -$614K | 0.01% | 920 |
|
|
2013
Q2 | $5.14M | Buy |
+74,670
| New | +$5.14M | 0.01% | 872 |
|