BlueSpruce Investments’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 | – | Sell |
-1,824
| Closed | -$557K | – | 36 |
|
|
2025
Q1 | $557K | Sell |
1,824
-1,014,400
| -100% | -$310M | 0.01% | 27 |
|
|
2024
Q4 | $297M | Sell |
1,016,224
-224,535
| -18% | -$65.7M | 6.04% | 8 |
|
|
2024
Q3 | $343M | Sell |
1,240,759
-120,924
| -9% | -$33.5M | 6.33% | 10 |
|
|
2024
Q2 | $325M | Sell |
1,361,683
-102,867
| -7% | -$24.6M | 5.97% | 11 |
|
|
2024
Q1 | $366M | Buy |
+1,464,550
| New | +$366M | 6.54% | 9 |
|
|
2022
Q2 | – | Sell |
-713,889
| Closed | -$162M | – | 13 |
|
|
2022
Q1 | $162M | Sell |
713,889
-882,110
| -55% | -$201M | 2.63% | 13 |
|
|
2021
Q4 | $394M | Sell |
1,595,999
-423,328
| -21% | -$104M | 6.17% | 9 |
|
|
2021
Q3 | $404M | Sell |
2,019,327
-82,600
| -4% | -$16.5M | 7.03% | 9 |
|
|
2021
Q2 | $417M | Buy |
2,101,927
+493,283
| +31% | +$98M | 7.61% | 8 |
|
|
2021
Q1 | $303M | Buy |
1,608,644
+666,403
| +71% | +$126M | 6.02% | 9 |
|
|
2020
Q4 | $166M | Sell |
942,241
-212,929
| -18% | -$37.5M | 3.27% | 12 |
|
|
2020
Q3 | $161M | Sell |
1,155,170
-611,575
| -35% | -$85.3M | 3.79% | 11 |
|
|
2020
Q2 | $263M | Sell |
1,766,745
-34,933
| -2% | -$5.2M | 7.6% | 8 |
|
|
2020
Q1 | $246M | Buy |
1,801,678
+195,815
| +12% | +$26.8M | 8.36% | 3 |
|
|
2019
Q4 | $274M | Buy |
1,605,863
+298,221
| +23% | +$50.8M | 9.6% | 5 |
|
|
2019
Q3 | $211M | Buy |
+1,307,642
| New | +$211M | 8.12% | 6 |
|