Balyasny Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
9,713
-1,215
| -11% | -$375K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $3.34M | Sell |
10,928
-14,725
| -57% | -$4.5M | 0.01% | 988 |
|
|
2024
Q4 | $7.51M | Buy |
25,653
+6,621
| +35% | +$1.94M | 0.01% | 749 |
|
|
2024
Q3 | $5.27M | Sell |
19,032
-317,815
| -94% | -$87.9M | 0.01% | 841 |
|
|
2024
Q2 | $80.4M | Buy |
336,847
+218,226
| +184% | +$52.1M | 0.14% | 132 |
|
|
2024
Q1 | $29.6M | Buy |
118,621
+31,749
| +37% | +$7.93M | 0.05% | 366 |
|
|
2023
Q4 | $20.2M | Sell |
86,872
-84,947
| -49% | -$19.8M | 0.04% | 444 |
|
|
2023
Q3 | $41.3M | Buy |
+171,819
| New | +$41.3M | 0.08% | 255 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1820 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2145 |
|
|
2022
Q4 | – | Sell |
-124,474
| Closed | -$28.2M | – | 2285 |
|
|
2022
Q3 | $28.2M | Buy |
+124,474
| New | +$28.2M | 0.09% | 250 |
|
|
2022
Q2 | – | Sell |
-49,966
| Closed | -$11.4M | – | 2248 |
|
|
2022
Q1 | $11.4M | Sell |
49,966
-29,672
| -37% | -$6.75M | 0.04% | 509 |
|
|
2021
Q4 | $19.6M | Buy |
+79,638
| New | +$19.6M | 0.07% | 349 |
|
|
2021
Q2 | – | Sell |
-147,883
| Closed | -$27.9M | – | 1639 |
|
|
2021
Q1 | $27.9M | Buy |
147,883
+136,196
| +1,165% | +$25.7M | 0.14% | 162 |
|
|
2020
Q4 | $2.06M | Buy |
+11,687
| New | +$2.06M | 0.01% | 730 |
|
|
2020
Q3 | – | Sell |
-9,309
| Closed | -$1.39M | – | 1029 |
|
|
2020
Q2 | $1.39M | Buy |
+9,309
| New | +$1.39M | 0.01% | 622 |
|
|
2019
Q4 | – | Sell |
-96,135
| Closed | -$15.5M | – | 1012 |
|
|
2019
Q3 | $15.5M | Buy |
96,135
+92,326
| +2,424% | +$14.9M | 0.11% | 269 |
|
|
2019
Q2 | $630K | Buy |
+3,809
| New | +$630K | ﹤0.01% | 1042 |
|
|
2019
Q1 | – | Sell |
-4,251
| Closed | -$557K | – | 1268 |
|
|
2018
Q4 | $557K | Sell |
4,251
-24,894
| -85% | -$3.26M | ﹤0.01% | 967 |
|
|
2018
Q3 | $4.39M | Sell |
29,145
-57,936
| -67% | -$8.73M | 0.02% | 591 |
|
|
2018
Q2 | $11.7M | Buy |
87,081
+32,623
| +60% | +$4.38M | 0.05% | 383 |
|
|
2018
Q1 | $6.18M | Sell |
54,458
-242,987
| -82% | -$27.6M | 0.03% | 549 |
|
|
2017
Q4 | $34.9M | Sell |
297,445
-163,064
| -35% | -$19.1M | 0.11% | 223 |
|
|
2017
Q3 | $50.3M | Buy |
460,509
+451,409
| +4,961% | +$49.3M | 0.2% | 118 |
|
|
2017
Q2 | $932K | Sell |
9,100
-981
| -10% | -$100K | ﹤0.01% | 936 |
|
|
2017
Q1 | $1.03M | Buy |
10,081
+4,856
| +93% | +$497K | ﹤0.01% | 917 |
|
|
2016
Q4 | $537K | Buy |
+5,225
| New | +$537K | ﹤0.01% | 939 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1042 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 891 |
|