Credit Suisse’s Automatic Data Processing ADP Stock Holding History

Credit Suisse’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$205M	Sell	822,243 -28,941	-3%	-$7.23M	0.2%	89
2023 Q4	$198M	Sell	851,184 -197,725	-19%	-$46.1M	0.19%	92
2023 Q3	$252M	Sell	1,048,909 -6,060	-0.6%	-$1.46M	0.26%	72
2023 Q2	$232M	Sell	1,054,969 -5,579	-0.5%	-$1.23M	0.23%	82
2023 Q1	$236M	Buy	1,060,548 +27,673	+3%	+$6.16M	0.24%	75
2022 Q4	$247M	Buy	1,032,875 +20,176	+2%	+$4.82M	0.26%	71
2022 Q3	$229M	Buy	1,012,699 +46,406	+5%	+$10.5M	0.26%	66
2022 Q2	$203M	Sell	966,293 -24,344	-2%	-$5.11M	0.21%	83
2022 Q1	$226M	Buy	990,637 +5,503	+0.6%	+$1.25M	0.19%	96
2021 Q4	$243M	Sell	985,134 -30,822	-3%	-$7.6M	0.13%	104
2021 Q3	$203M	Sell	1,015,956 -18	-0%	-$3.6K	0.11%	127
2021 Q2	$202M	Buy	1,015,974 +205,786	+25%	+$40.9M	0.11%	140
2021 Q1	$153M	Buy	810,188 +20,435	+3%	+$3.85M	0.08%	209
2020 Q4	$139M	Sell	789,753 -16,940	-2%	-$2.98M	0.07%	205
2020 Q3	$113M	Sell	806,693 -204,606	-20%	-$28.5M	0.07%	208
2020 Q2	$151M	Buy	1,011,299 +64,810	+7%	+$9.65M	0.11%	141
2020 Q1	$129M	Buy	946,489 +124,437	+15%	+$17M	0.11%	132
2019 Q4	$140M	Buy	822,052 +171,444	+26%	+$29.2M	0.1%	149
2019 Q3	$105M	Sell	650,608 -38,672	-6%	-$6.24M	0.09%	167
2019 Q2	$114M	Buy	689,280 +4,261	+0.6%	+$704K	0.1%	159
2019 Q1	$109M	Buy	685,019 +10,730	+2%	+$1.71M	0.1%	156
2018 Q4	$88.4M	Sell	674,289 -32,546	-5%	-$4.27M	0.09%	173
2018 Q3	$106M	Buy	706,835 +87,191	+14%	+$13.1M	0.1%	167
2018 Q2	$83.1M	Sell	619,644 -54,773	-8%	-$7.35M	0.08%	193
2018 Q1	$76.5M	Sell	674,417 -126,892	-16%	-$14.4M	0.07%	242
2017 Q4	$93.9M	Sell	801,309 -89,586	-10%	-$10.5M	0.08%	193
2017 Q3	$97.4M	Sell	890,895 -78,277	-8%	-$8.56M	0.09%	166
2017 Q2	$99.3M	Sell	969,172 -116,647	-11%	-$12M	0.1%	158
2017 Q1	$111M	Buy	1,085,819 +101,068	+10%	+$10.3M	0.1%	168
2016 Q4	$101M	Sell	984,751 -249,650	-20%	-$25.7M	0.1%	170
2016 Q3	$109M	Sell	1,234,401 -60,494	-5%	-$5.34M	0.1%	165
2016 Q2	$119M	Buy	1,294,895 +49,102	+4%	+$4.51M	0.13%	138
2016 Q1	$112M	Sell	1,245,793 -28,076	-2%	-$2.52M	0.13%	144
2015 Q4	$108M	Buy	1,273,869 +103,965	+9%	+$8.81M	0.12%	162
2015 Q3	$94M	Sell	1,169,904 -260,687	-18%	-$20.9M	0.11%	176
2015 Q2	$115M	Buy	1,430,591 +64,638	+5%	+$5.19M	0.11%	171
2015 Q1	$117M	Sell	1,365,953 -176,133	-11%	-$15.1M	0.12%	159
2014 Q4	$129M	Sell	1,542,086 -284,266	-16%	-$23.7M	0.11%	157
2014 Q3	$133M	Buy	1,826,352 +307,296	+20%	+$22.4M	0.11%	163
2014 Q2	$106M	Sell	1,519,056 -426,317	-22%	-$29.7M	0.09%	184
2014 Q1	$132M	Sell	1,945,373 -162,761	-8%	-$11M	0.13%	120
2013 Q4	$150M	Buy	2,108,134 +756,362	+56%	+$53.7M	0.14%	109
2013 Q3	$85.9M	Sell	1,351,772 -184,650	-12%	-$11.7M	0.09%	177
2013 Q2	$92.9M	Buy	+1,536,422	New	+$92.9M	0.09%	175