BAM
Blueshift 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 | $427K | Buy |
1,383
+404
| +41% | +$125K | 0.13% | 216 |
|
|
2025
Q1 | $299K | Sell |
979
-1,895
| -66% | -$579K | 0.12% | 267 |
|
|
2024
Q4 | $841K | Buy |
2,874
+1,475
| +105% | +$432K | 0.31% | 75 |
|
|
2024
Q3 | $387K | Sell |
1,399
-5,103
| -78% | -$1.41M | 0.1% | 235 |
|
|
2024
Q2 | $1.55M | Buy |
6,502
+3,606
| +125% | +$861K | 0.52% | 39 |
|
|
2024
Q1 | $723K | Sell |
2,896
-3,530
| -55% | -$882K | 0.38% | 81 |
|
|
2023
Q4 | $1.5M | Buy |
+6,426
| New | +$1.5M | 0.8% | 26 |
|
|
2023
Q3 | – | Sell |
-7,510
| Closed | -$1.65M | – | 269 |
|
|
2023
Q2 | $1.65M | Buy |
+7,510
| New | +$1.65M | 0.63% | 33 |
|
|
2022
Q4 | – | Sell |
-7,375
| Closed | -$1.67M | – | 318 |
|
|
2022
Q3 | $1.67M | Buy |
+7,375
| New | +$1.67M | 0.36% | 64 |
|
|
2022
Q2 | – | Sell |
-2,131
| Closed | -$485K | – | 651 |
|
|
2022
Q1 | $485K | Buy |
+2,131
| New | +$485K | 0.04% | 455 |
|
|
2021
Q4 | – | Sell |
-8,673
| Closed | -$1.73M | – | 811 |
|
|
2021
Q3 | $1.73M | Buy |
+8,673
| New | +$1.73M | 0.1% | 272 |
|
|
2021
Q2 | – | Sell |
-1,401
| Closed | -$264K | – | 893 |
|
|
2021
Q1 | $264K | Buy |
+1,401
| New | +$264K | 0.03% | 681 |
|
|
2020
Q1 | – | Sell |
-2,886
| Closed | -$492K | – | 174 |
|
|
2019
Q4 | $492K | Buy |
+2,886
| New | +$492K | 0.06% | 454 |
|