BA
Bridgewater Associates’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,715
| Closed | -$887K | – | 776 |
|
|
2024
Q2 | $887K | Buy |
+3,715
| New | +$887K | ﹤0.01% | 682 |
|
|
2023
Q1 | – | Sell |
-70,534
| Closed | -$16.8M | – | 711 |
|
|
2022
Q4 | $16.8M | Sell |
70,534
-12,043
| -15% | -$2.88M | 0.09% | 175 |
|
|
2022
Q3 | $18.7M | Sell |
82,577
-4,604
| -5% | -$1.04M | 0.09% | 162 |
|
|
2022
Q2 | $18.3M | Buy |
87,181
+9,116
| +12% | +$1.91M | 0.08% | 223 |
|
|
2022
Q1 | $17.8M | Buy |
78,065
+27,999
| +56% | +$6.37M | 0.07% | 197 |
|
|
2021
Q4 | $12.3M | Buy |
50,066
+37,196
| +289% | +$9.17M | 0.07% | 165 |
|
|
2021
Q3 | $2.57M | Buy |
12,870
+11,573
| +892% | +$2.31M | 0.01% | 397 |
|
|
2021
Q2 | $258K | Buy |
+1,297
| New | +$258K | ﹤0.01% | 692 |
|
|
2020
Q3 | – | Sell |
-15,646
| Closed | -$2.33M | – | 432 |
|
|
2020
Q2 | $2.33M | Sell |
15,646
-8,072
| -34% | -$1.2M | 0.04% | 92 |
|
|
2020
Q1 | $3.24M | Buy |
+23,718
| New | +$3.24M | 0.06% | 89 |
|
|
2019
Q4 | – | Sell |
-32,865
| Closed | -$5.31M | – | 473 |
|
|
2019
Q3 | $5.31M | Buy |
+32,865
| New | +$5.31M | 0.05% | 139 |
|
|
2019
Q2 | – | Sell |
-26,455
| Closed | -$4.23M | – | 308 |
|
|
2019
Q1 | $4.23M | Buy |
+26,455
| New | +$4.23M | 0.03% | 152 |
|
|
2018
Q3 | – | Sell |
-32,793
| Closed | -$4.4M | – | 355 |
|
|
2018
Q2 | $4.4M | Sell |
32,793
-16,069
| -33% | -$2.16M | 0.04% | 144 |
|
|
2018
Q1 | $5.55M | Buy |
+48,862
| New | +$5.55M | 0.05% | 100 |
|
|
2017
Q2 | – | Sell |
-2,565
| Closed | -$263K | – | 344 |
|
|
2017
Q1 | $263K | Buy |
+2,565
| New | +$263K | ﹤0.01% | 235 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$238K | – | 269 |
|
|
2016
Q3 | $238K | Buy |
+2,700
| New | +$238K | ﹤0.01% | 289 |
|
|
2016
Q1 | – | Sell |
-11,766
| Closed | -$997K | – | 257 |
|
|
2015
Q4 | $997K | Sell |
11,766
-2,900
| -20% | -$246K | 0.01% | 221 |
|
|
2015
Q3 | $1.18M | Sell |
14,666
-30,360
| -67% | -$2.44M | 0.02% | 226 |
|
|
2015
Q2 | $3.61M | Buy |
45,026
+36,600
| +434% | +$2.94M | 0.03% | 147 |
|
|
2015
Q1 | $722K | Buy |
+8,426
| New | +$722K | 0.01% | 229 |
|
|
2014
Q2 | – | Sell |
-6,658
| Closed | -$514K | – | 307 |
|
|
2014
Q1 | $514K | Sell |
6,658
-94,640
| -93% | -$7.31M | ﹤0.01% | 284 |
|
|
2013
Q4 | $8.19M | Buy |
+101,298
| New | +$8.19M | 0.07% | 59 |
|