Centiva Capital’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 | $1.72M | Sell |
5,583
-11,550
| -67% | -$3.56M | 0.03% | 211 |
|
|
2025
Q1 | $5.23M | Buy |
17,133
+7,822
| +84% | +$2.39M | 0.16% | 24 |
|
|
2024
Q4 | $2.73M | Buy |
9,311
+1,155
| +14% | +$338K | 0.06% | 100 |
|
|
2024
Q3 | $2.26M | Buy |
8,156
+4,180
| +105% | +$1.16M | 0.04% | 182 |
|
|
2024
Q2 | $949K | Sell |
3,976
-742
| -16% | -$177K | 0.02% | 520 |
|
|
2024
Q1 | $1.18M | Buy |
4,718
+1,025
| +28% | +$256K | 0.03% | 360 |
|
|
2023
Q4 | $860K | Sell |
3,693
-5,897
| -61% | -$1.37M | 0.02% | 381 |
|
|
2023
Q3 | $2.31M | Sell |
9,590
-3,115
| -25% | -$749K | 0.05% | 173 |
|
|
2023
Q2 | $2.79M | Buy |
12,705
+9,154
| +258% | +$2.01M | 0.06% | 162 |
|
|
2023
Q1 | $791K | Buy |
3,551
+1,751
| +97% | +$390K | 0.02% | 384 |
|
|
2022
Q4 | $430K | Sell |
1,800
-2,698
| -60% | -$644K | 0.01% | 491 |
|
|
2022
Q3 | $1.02M | Buy |
4,498
+3,481
| +342% | +$787K | 0.02% | 333 |
|
|
2022
Q2 | $214K | Buy |
+1,017
| New | +$214K | 0.01% | 881 |
|
|
2022
Q1 | – | Sell |
-6,034
| Closed | -$1.49M | – | 1104 |
|
|
2021
Q4 | $1.49M | Buy |
+6,034
| New | +$1.49M | 0.03% | 219 |
|
|
2021
Q1 | – | Sell |
-1,184
| Closed | -$209K | – | 905 |
|
|
2020
Q4 | $209K | Buy |
+1,184
| New | +$209K | 0.01% | 594 |
|