Candriam SCA’s Automatic Data Processing ADP Stock Holding History

Candriam SCA’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$62.5M	Buy	202,602 +6,321	+3%	+$1.95M	0.36%	69
2025 Q1	$60M	Buy	196,281 +16,377	+9%	+$5M	0.38%	65
2024 Q4	$52.7M	Buy	179,904 +8,912	+5%	+$2.61M	0.3%	75
2024 Q3	$47.3M	Buy	170,992 +875	+0.5%	+$242K	0.27%	79
2024 Q2	$40.6M	Buy	170,117 +16,688	+11%	+$3.98M	0.25%	90
2024 Q1	$38.3M	Sell	153,429 -72,547	-32%	-$18.1M	0.25%	95
2023 Q4	$52.6M	Buy	225,976 +29,918	+15%	+$6.97M	0.36%	65
2023 Q3	$47.2M	Sell	196,058 -30,640	-14%	-$7.37M	0.33%	66
2023 Q2	$49.8M	Buy	226,698 +10,602	+5%	+$2.33M	0.36%	66
2023 Q1	$44.3M	Buy	216,096 +35,296	+20%	+$7.23M	0.31%	76
2022 Q4	$43.2M	Sell	180,800 -33,082	-15%	-$7.9M	0.29%	84
2022 Q3	$48.4M	Buy	213,882 +87,327	+69%	+$19.8M	0.34%	68
2022 Q2	$26.6M	Sell	126,555 -12,869	-9%	-$2.7M	0.22%	107
2022 Q1	$31.7M	Sell	139,424 -14,494	-9%	-$3.3M	0.22%	108
2021 Q4	$38M	Buy	153,918 +7,654	+5%	+$1.89M	0.24%	106
2021 Q3	$29.2M	Buy	146,264 +20,486	+16%	+$4.1M	0.2%	122
2021 Q2	$25M	Buy	125,778 +44,102	+54%	+$8.76M	0.17%	146
2021 Q1	$13.8M	Hold	81,676	–	–	0.12%	199
2020 Q4	$14.4M	Sell	81,676 -50,955	-38%	-$8.98M	0.11%	201
2020 Q3	$18.5M	Sell	132,631 -52,984	-29%	-$7.39M	0.17%	142
2020 Q2	$27.6M	Buy	185,615 +133,906	+259%	+$19.9M	0.29%	88
2020 Q1	$8.62M	Buy	51,709 +9	+0%	+$1.5K	0.1%	243
2019 Q4	$8.82M	Buy	51,700 +3,148	+6%	+$537K	0.09%	246
2019 Q3	$7.84M	Buy	48,552 +613	+1%	+$98.9K	0.1%	232
2019 Q2	$7.89M	Sell	47,939 -14,871	-24%	-$2.45M	0.1%	231
2019 Q1	$10M	Sell	62,810 -27,595	-31%	-$4.41M	0.13%	187
2018 Q4	$11.9M	Sell	90,405 -1,296	-1%	-$170K	0.18%	128
2018 Q3	$13.8M	Buy	91,701 +42,917	+88%	+$6.47M	0.18%	133
2018 Q2	$6.54M	Buy	48,784 +472	+1%	+$63.3K	0.1%	249
2018 Q1	$5.48M	Sell	48,312 -1,793	-4%	-$203K	0.09%	265
2017 Q4	$5.87M	Sell	50,105 -8,175	-14%	-$958K	0.1%	240
2017 Q3	$6.37M	Buy	58,280 +762	+1%	+$83.3K	0.11%	228
2017 Q2	$5.89M	Buy	57,518 +852	+2%	+$87.3K	0.11%	222
2017 Q1	$5.8M	Buy	56,666 +4,702	+9%	+$481K	0.11%	217
2016 Q4	$5.34M	Buy	51,964 +1,473	+3%	+$151K	0.12%	201
2016 Q3	$4.45M	Buy	50,491 +6,391	+14%	+$564K	0.11%	213
2016 Q2	$4.05M	Buy	44,100 +6,387	+17%	+$587K	0.11%	213
2016 Q1	$3.37M	Buy	+37,713	New	+$3.37M	0.08%	249
2015 Q4	–	Sell	-47,338	Closed	-$3.8M	–	560
2015 Q3	$3.8M	Sell	47,338 -19,676	-29%	-$1.58M	0.09%	237
2015 Q2	$5.38M	Sell	67,014 -102,219	-60%	-$8.2M	0.11%	226
2015 Q1	$14.5M	Buy	169,233 +133,208	+370%	+$11.4M	0.29%	89
2014 Q4	$3M	Buy	+36,025	New	+$3M	0.06%	306