Amundi Asset Management US’s Automatic Data Processing ADP Stock Holding History

Amundi Asset Management US’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$385M	Buy	2,040,924 +164,201	+9%	+$28.5M	0.29%	76
2020 Q4	$331M	Buy	1,876,723 +945,119	+101%	+$155M	0.28%	82
2020 Q3	$130M	Sell	931,604 -241,610	-21%	-$33.9M	0.14%	152
2020 Q2	$175M	Buy	1,173,214 +388,708	+50%	+$55.7M	0.21%	104
2020 Q1	$73.9M	Sell	784,506 -110,011	-12%	-$17.7M	0.13%	148
2019 Q4	$153M	Buy	894,517 +77,206	+9%	+$12.8M	0.18%	129
2019 Q3	$132M	Buy	817,311 +187,103	+30%	+$30.9M	0.2%	117
2019 Q2	$328M	Buy	630,208 +175,967	+39%	+$28.6M	0.27%	95
2019 Q1	$72.6M	Buy	454,241 +36,533	+9%	+$5.31M	0.1%	201
2018 Q4	$54.8K	Sell	417,708 -78,663	-16%	-$11.1M	0.05%	240
2018 Q3	$74.8M	Buy	496,371 +3,629	+0.7%	+$513K	0.1%	217
2018 Q2	$66.1M	Sell	492,742 -11,735	-2%	-$1.49M	0.1%	223
2018 Q1	$57.2M	Buy	504,477 +85,862	+21%	+$10M	0.09%	227
2017 Q4	$49.1M	Buy	+418,615	New	+$47.9M	0.08%	250
2016 Q4	–	Sell	-619,471	Closed	-$54.6M	–	527
2016 Q3	$54.6M	Sell	619,471 -185,200	-23%	-$16.8M	0.2%	101
2016 Q2	$73.9M	Sell	804,671 -47,079	-6%	-$4.16M	0.27%	91
2016 Q1	$76.4M	Sell	851,750 -190,625	-18%	-$16M	0.28%	87
2015 Q4	$88.3M	Buy	1,042,375 +274,488	+36%	+$23.6M	0.33%	82
2015 Q3	$61.7M	Buy	767,887 +99,809	+15%	+$7.99M	0.25%	113
2015 Q2	$53.6M	Buy	668,078 +1,383	+0.2%	+$118K	0.2%	135
2015 Q1	$57.1M	Buy	666,695 +2,215	+0.3%	+$191K	0.2%	126
2014 Q4	$55.4M	Buy	664,480 +27,461	+4%	+$2.23M	0.2%	134
2014 Q3	$46.5M	Sell	637,019 -1,032	-0.2%	-$74.5K	0.18%	152
2014 Q2	$44.4M	Sell	638,051 -4,339	-0.7%	-$296K	0.17%	164
2014 Q1	$43.6M	Sell	642,390 -684,949	-52%	-$46.7M	0.17%	163
2013 Q4	$94.2M	Sell	1,327,339 -865	-0.1%	-$58.2K	0.36%	84
2013 Q3	$84.4M	Sell	1,328,204 -123,262	-8%	-$7.83M	0.34%	84
2013 Q2	$87.8M	Buy	+1,451,466	New	+$86.6M	0.37%	85