Arrowstreet Capital’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6M | Buy |
290,588
+96,088
| +49% | +$29.6M | 0.06% | 280 |
|
|
2025
Q1 | $59.4M | Buy |
194,500
+113,129
| +139% | +$34.6M | 0.05% | 337 |
|
|
2024
Q4 | $23.8M | Sell |
81,371
-37,189
| -31% | -$10.9M | 0.02% | 552 |
|
|
2024
Q3 | $32.8M | Buy |
118,560
+107,661
| +988% | +$29.8M | 0.03% | 427 |
|
|
2024
Q2 | $2.6M | Buy |
+10,899
| New | +$2.6M | ﹤0.01% | 1011 |
|
|
2024
Q1 | – | Sell |
-386,121
| Closed | -$90M | – | 1624 |
|
|
2023
Q4 | $90M | Sell |
386,121
-1,144,131
| -75% | -$267M | 0.09% | 183 |
|
|
2023
Q3 | $368M | Sell |
1,530,252
-404,308
| -21% | -$97.3M | 0.44% | 52 |
|
|
2023
Q2 | $425M | Sell |
1,934,560
-516,618
| -21% | -$114M | 0.52% | 43 |
|
|
2023
Q1 | $546M | Sell |
2,451,178
-94,933
| -4% | -$21.1M | 0.71% | 28 |
|
|
2022
Q4 | $608M | Sell |
2,546,111
-5,116
| -0.2% | -$1.22M | 0.85% | 23 |
|
|
2022
Q3 | $577M | Buy |
2,551,227
+1,354,704
| +113% | +$306M | 0.85% | 21 |
|
|
2022
Q2 | $251M | Buy |
1,196,523
+380,009
| +47% | +$79.8M | 0.36% | 71 |
|
|
2022
Q1 | $186M | Sell |
816,514
-182,851
| -18% | -$41.6M | 0.23% | 111 |
|
|
2021
Q4 | $246M | Sell |
999,365
-312,912
| -24% | -$77.2M | 0.3% | 78 |
|
|
2021
Q3 | $262M | Buy |
1,312,277
+703,911
| +116% | +$141M | 0.33% | 63 |
|
|
2021
Q2 | $121M | Buy |
608,366
+42,025
| +7% | +$8.35M | 0.15% | 148 |
|
|
2021
Q1 | $107M | Sell |
566,341
-398,381
| -41% | -$75.1M | 0.14% | 143 |
|
|
2020
Q4 | $170M | Sell |
964,722
-403,749
| -30% | -$71.1M | 0.24% | 75 |
|
|
2020
Q3 | $191M | Buy |
1,368,471
+741,879
| +118% | +$103M | 0.3% | 55 |
|
|
2020
Q2 | $93.3M | Buy |
626,592
+558,472
| +820% | +$83.2M | 0.17% | 114 |
|
|
2020
Q1 | $9.31M | Sell |
68,120
-2,091,358
| -97% | -$286M | 0.03% | 505 |
|
|
2019
Q4 | $368M | Sell |
2,159,478
-246,723
| -10% | -$42.1M | 0.86% | 17 |
|
|
2019
Q3 | $388M | Sell |
2,406,201
-412,687
| -15% | -$66.6M | 0.91% | 15 |
|
|
2019
Q2 | $466M | Buy |
2,818,888
+639,489
| +29% | +$106M | 1.04% | 15 |
|
|
2019
Q1 | $348M | Sell |
2,179,399
-562,096
| -21% | -$89.8M | 0.82% | 23 |
|
|
2018
Q4 | $359M | Sell |
2,741,495
-1,810,505
| -40% | -$237M | 0.94% | 19 |
|
|
2018
Q3 | $686M | Buy |
4,552,000
+1,176,316
| +35% | +$177M | 1.55% | 12 |
|
|
2018
Q2 | $453M | Sell |
3,375,684
-46,239
| -1% | -$6.2M | 1.11% | 15 |
|
|
2018
Q1 | $388M | Sell |
3,421,923
-571,471
| -14% | -$64.9M | 0.89% | 24 |
|
|
2017
Q4 | $468M | Buy |
3,993,394
+1,199,402
| +43% | +$141M | 1.13% | 15 |
|
|
2017
Q3 | $305M | Buy |
2,793,992
+1,548,882
| +124% | +$169M | 0.82% | 30 |
|
|
2017
Q2 | $128M | Buy |
1,245,110
+1,083,799
| +672% | +$111M | 0.39% | 71 |
|
|
2017
Q1 | $16.5M | Buy |
+161,311
| New | +$16.5M | 0.06% | 300 |
|
|
2016
Q4 | – | Sell |
-192,650
| Closed | -$17M | – | 1577 |
|
|
2016
Q3 | $17M | Buy |
192,650
+130,100
| +208% | +$11.5M | 0.06% | 335 |
|
|
2016
Q2 | $5.75M | Buy |
+62,550
| New | +$5.75M | 0.02% | 556 |
|
|
2015
Q3 | – | Sell |
-44,188
| Closed | -$3.55M | – | 1326 |
|
|
2015
Q2 | $3.55M | Sell |
44,188
-81,178
| -65% | -$6.51M | 0.02% | 506 |
|
|
2015
Q1 | $10.7M | Buy |
+125,366
| New | +$10.7M | 0.07% | 263 |
|
|
2014
Q3 | – | Sell |
-557,545
| Closed | -$44.2M | – | 969 |
|
|
2014
Q2 | $44.2M | Sell |
557,545
-336,355
| -38% | -$26.7M | 0.23% | 103 |
|
|
2014
Q1 | $69.1M | Buy |
893,900
+540,091
| +153% | +$41.7M | 0.42% | 60 |
|
|
2013
Q4 | $28.6M | Buy |
+353,809
| New | +$28.6M | 0.15% | 143 |
|