BNP Paribas 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 | $147M | Sell |
475,332
-330,948
| -41% | -$102M | 0.36% | 55 |
|
|
2025
Q1 | $246M | Buy |
806,280
+422,328
| +110% | +$129M | 0.66% | 25 |
|
|
2024
Q4 | $112M | Sell |
383,952
-25,734
| -6% | -$7.53M | 0.28% | 84 |
|
|
2024
Q3 | $113M | Buy |
409,686
+16,318
| +4% | +$4.52M | 0.28% | 80 |
|
|
2024
Q2 | $93.9M | Buy |
393,368
+38,167
| +11% | +$9.11M | 0.24% | 95 |
|
|
2024
Q1 | $88.7M | Sell |
355,201
-142,022
| -29% | -$35.5M | 0.24% | 99 |
|
|
2023
Q4 | $116M | Sell |
497,223
-257,787
| -34% | -$60.1M | 0.32% | 72 |
|
|
2023
Q3 | $182M | Sell |
755,010
-63,841
| -8% | -$15.4M | 0.56% | 30 |
|
|
2023
Q2 | $180M | Sell |
818,851
-124,586
| -13% | -$27.4M | 0.56% | 35 |
|
|
2023
Q1 | $210M | Buy |
943,437
+110,985
| +13% | +$24.7M | 0.73% | 23 |
|
|
2022
Q4 | $199M | Sell |
832,452
-10,376
| -1% | -$2.48M | 0.71% | 22 |
|
|
2022
Q3 | $191M | Buy |
842,828
+51,680
| +7% | +$11.7M | 0.75% | 23 |
|
|
2022
Q2 | $166M | Sell |
791,148
-94,430
| -11% | -$19.8M | 0.63% | 26 |
|
|
2022
Q1 | $202M | Buy |
885,578
+208,666
| +31% | +$47.5M | 0.7% | 25 |
|
|
2021
Q4 | $167M | Buy |
676,912
+462,538
| +216% | +$114M | 0.56% | 31 |
|
|
2021
Q3 | $42.9M | Sell |
214,374
-60,270
| -22% | -$12M | 0.16% | 159 |
|
|
2021
Q2 | $54.6M | Buy |
274,644
+207,693
| +310% | +$41.3M | 0.19% | 128 |
|
|
2021
Q1 | $12.6M | Buy |
66,951
+18,929
| +39% | +$3.57M | 0.05% | 371 |
|
|
2020
Q4 | $8.46M | Sell |
48,022
-135,026
| -74% | -$23.8M | 0.04% | 408 |
|
|
2020
Q3 | $25.5M | Sell |
183,048
-58,819
| -24% | -$8.2M | 0.15% | 175 |
|
|
2020
Q2 | $36M | Sell |
241,867
-75,929
| -24% | -$11.3M | 0.24% | 115 |
|
|
2020
Q1 | $43.4M | Buy |
317,796
+112,918
| +55% | +$15.4M | 0.37% | 64 |
|
|
2019
Q4 | $34.9M | Buy |
204,878
+38,716
| +23% | +$6.6M | 0.24% | 120 |
|
|
2019
Q3 | $26.8M | Sell |
166,162
-99,081
| -37% | -$16M | 0.21% | 138 |
|
|
2019
Q2 | $43.9M | Buy |
265,243
+100,799
| +61% | +$16.7M | 0.36% | 70 |
|
|
2019
Q1 | $26.3M | Buy |
164,444
+2,899
| +2% | +$463K | 0.22% | 119 |
|
|
2018
Q4 | $20.9M | Buy |
161,545
+61,771
| +62% | +$7.98M | 0.19% | 149 |
|
|
2018
Q3 | $15M | Buy |
99,774
+27,303
| +38% | +$4.11M | 0.12% | 245 |
|
|
2018
Q2 | $9.72M | Sell |
72,471
-4,208
| -5% | -$564K | 0.08% | 339 |
|
|
2018
Q1 | $8.7M | Buy |
76,679
+18,190
| +31% | +$2.06M | 0.07% | 356 |
|
|
2017
Q4 | $6.85M | Buy |
58,489
+1,565
| +3% | +$183K | 0.06% | 419 |
|
|
2017
Q3 | $6.22M | Sell |
56,924
-17,118
| -23% | -$1.87M | 0.05% | 440 |
|
|
2017
Q2 | $7.59M | Sell |
74,042
-31,574
| -30% | -$3.23M | 0.07% | 391 |
|
|
2017
Q1 | $10.8M | Sell |
105,616
-4,642
| -4% | -$475K | 0.1% | 290 |
|
|
2016
Q4 | $11.3M | Sell |
110,258
-43,863
| -28% | -$4.51M | 0.11% | 253 |
|
|
2016
Q3 | $13.6M | Sell |
154,121
-26,150
| -15% | -$2.31M | 0.12% | 244 |
|
|
2016
Q2 | $16.6M | Buy |
180,271
+3,136
| +2% | +$288K | 0.14% | 204 |
|
|
2016
Q1 | $15.9M | Sell |
177,135
-15,177
| -8% | -$1.36M | 0.13% | 208 |
|
|
2015
Q4 | $16.3M | Buy |
192,312
+47,322
| +33% | +$4.01M | 0.14% | 199 |
|
|
2015
Q3 | $11.7M | Sell |
144,990
-35,847
| -20% | -$2.88M | 0.1% | 283 |
|
|
2015
Q2 | $14.5M | Buy |
180,837
+58,634
| +48% | +$4.7M | 0.12% | 245 |
|
|
2015
Q1 | $10.5M | Buy |
122,203
+37,655
| +45% | +$3.22M | 0.08% | 324 |
|
|
2014
Q4 | $7.05M | Buy |
84,548
+36
| +0% | +$3K | 0.06% | 370 |
|
|
2014
Q3 | $7.02M | Buy |
84,512
+44,424
| +111% | +$3.69M | 0.06% | 357 |
|
|
2014
Q2 | $3.18M | Sell |
40,088
-122,943
| -75% | -$9.75M | 0.02% | 551 |
|
|
2014
Q1 | $12.6M | Sell |
163,031
-152,009
| -48% | -$11.7M | 0.1% | 249 |
|
|
2013
Q4 | $25.5M | Sell |
315,040
-22,282
| -7% | -$1.8M | 0.19% | 149 |
|
|
2013
Q3 | $24.4M | Sell |
337,322
-39,940
| -11% | -$2.89M | 0.18% | 166 |
|
|
2013
Q2 | $26M | Buy |
+377,262
| New | +$26M | 0.19% | 156 |
|