Assenagon 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 | $65.3M | Buy |
211,646
+197,171
| +1,362% | +$60.8M | 0.1% | 161 |
|
|
2025
Q1 | $4.42M | Sell |
14,475
-487,018
| -97% | -$149M | 0.01% | 539 |
|
|
2024
Q4 | $147M | Buy |
501,493
+99,912
| +25% | +$29.2M | 0.24% | 66 |
|
|
2024
Q3 | $111M | Sell |
401,581
-236,926
| -37% | -$65.6M | 0.2% | 73 |
|
|
2024
Q2 | $152M | Buy |
638,507
+264,466
| +71% | +$63.1M | 0.34% | 47 |
|
|
2024
Q1 | $93.4M | Sell |
374,041
-226,902
| -38% | -$56.7M | 0.22% | 69 |
|
|
2023
Q4 | $140M | Buy |
600,943
+233,789
| +64% | +$54.5M | 0.37% | 39 |
|
|
2023
Q3 | $88.3M | Sell |
367,154
-39,880
| -10% | -$9.59M | 0.27% | 49 |
|
|
2023
Q2 | $89.5M | Buy |
407,034
+334,668
| +462% | +$73.6M | 0.31% | 46 |
|
|
2023
Q1 | $16.1M | Buy |
72,366
+39,065
| +117% | +$8.7M | 0.06% | 264 |
|
|
2022
Q4 | $7.95M | Sell |
33,301
-24,620
| -43% | -$5.88M | 0.03% | 399 |
|
|
2022
Q3 | $13.1M | Sell |
57,921
-25,589
| -31% | -$5.79M | 0.05% | 274 |
|
|
2022
Q2 | $17.5M | Buy |
83,510
+67,861
| +434% | +$14.3M | 0.07% | 231 |
|
|
2022
Q1 | $3.56M | Sell |
15,649
-79,224
| -84% | -$18M | 0.01% | 600 |
|
|
2021
Q4 | $23.4M | Buy |
94,873
+49,777
| +110% | +$12.3M | 0.07% | 169 |
|
|
2021
Q3 | $9.02M | Buy |
45,096
+41,801
| +1,269% | +$8.36M | 0.03% | 270 |
|
|
2021
Q2 | $654K | Buy |
3,295
+806
| +32% | +$160K | ﹤0.01% | 953 |
|
|
2021
Q1 | $469K | Sell |
2,489
-464
| -16% | -$87.4K | ﹤0.01% | 996 |
|
|
2020
Q4 | $520K | Sell |
2,953
-3,561
| -55% | -$627K | ﹤0.01% | 802 |
|
|
2020
Q3 | $909K | Sell |
6,514
-29,998
| -82% | -$4.19M | 0.01% | 802 |
|
|
2020
Q2 | $5.44M | Buy |
36,512
+4,478
| +14% | +$667K | 0.03% | 289 |
|
|
2020
Q1 | $4.38M | Sell |
32,034
-131,271
| -80% | -$17.9M | 0.04% | 215 |
|
|
2019
Q4 | $27.8M | Buy |
163,305
+25,775
| +19% | +$4.39M | 0.18% | 70 |
|
|
2019
Q3 | $22.2M | Sell |
137,530
-66,833
| -33% | -$10.8M | 0.15% | 82 |
|
|
2019
Q2 | $33.8M | Sell |
204,363
-85,872
| -30% | -$14.2M | 0.25% | 54 |
|
|
2019
Q1 | $46.4M | Buy |
290,235
+181,555
| +167% | +$29M | 0.44% | 36 |
|
|
2018
Q4 | $14.3M | Buy |
+108,680
| New | +$14.3M | 0.16% | 78 |
|
|
2018
Q3 | – | Sell |
-78,175
| Closed | -$10.5M | – | 718 |
|
|
2018
Q2 | $10.5M | Sell |
78,175
-197,304
| -72% | -$26.5M | 0.12% | 142 |
|
|
2018
Q1 | $31.3M | Buy |
+275,479
| New | +$31.3M | 0.41% | 41 |
|