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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$205M	Sell	822,243 -28,941	-3%	-$7.07M	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%	-$1.48M	0.26%	72
2023 Q2	$232M	Sell	1,054,969 -5,579	-0.5%	-$1.2M	0.23%	82
2023 Q1	$236M	Buy	1,060,548 +27,673	+3%	+$6.24M	0.24%	75
2022 Q4	$247M	Buy	1,032,875 +20,176	+2%	+$4.95M	0.26%	71
2022 Q3	$229M	Buy	1,012,699 +46,406	+5%	+$10.9M	0.26%	66
2022 Q2	$203M	Sell	966,293 -24,344	-2%	-$5.33M	0.21%	83
2022 Q1	$226M	Buy	990,637 +5,503	+0.6%	+$1.18M	0.19%	96
2021 Q4	$243M	Sell	985,134 -30,822	-3%	-$6.98M	0.2%	143
2021 Q3	$203M	Sell	1,015,956 -18	-0%	-$3.71K	0.17%	169
2021 Q2	$202M	Buy	1,015,974 +205,786	+25%	+$40M	0.16%	186
2021 Q1	$153M	Buy	810,188 +20,435	+3%	+$3.55M	0.11%	279
2020 Q4	$139M	Sell	789,753 -16,940	-2%	-$2.78M	0.1%	306
2020 Q3	$113M	Sell	806,693 -204,606	-20%	-$28.7M	0.1%	311
2020 Q2	$151M	Buy	1,011,299 +64,810	+7%	+$9.28M	0.14%	175
2020 Q1	$129M	Buy	946,489 +124,437	+15%	+$20.1M	0.15%	160
2019 Q4	$140M	Buy	822,052 +171,444	+26%	+$28.4M	0.13%	189
2019 Q3	$105M	Sell	650,608 -38,672	-6%	-$6.39M	0.12%	212
2019 Q2	$114M	Buy	689,280 +4,261	+0.6%	+$692K	0.14%	193
2019 Q1	$109M	Buy	685,019 +10,730	+2%	+$1.56M	0.14%	198
2018 Q4	$88.4M	Sell	674,289 -32,546	-5%	-$4.59M	0.13%	211
2018 Q3	$106M	Buy	706,835 +87,191	+14%	+$12.3M	0.13%	197
2018 Q2	$83.1M	Sell	619,644 -54,773	-8%	-$6.94M	0.11%	229
2018 Q1	$76.5M	Sell	674,417 -126,892	-16%	-$14.8M	0.09%	287
2017 Q4	$93.9M	Sell	801,309 -89,586	-10%	-$10.2M	0.11%	239
2017 Q3	$97.4M	Sell	890,895 -78,277	-8%	-$8.38M	0.12%	213
2017 Q2	$99.3M	Sell	969,172 -116,647	-11%	-$11.8M	0.12%	188
2017 Q1	$111M	Buy	1,085,819 +101,068	+10%	+$10.3M	0.13%	201
2016 Q4	$101M	Sell	984,751 -249,650	-20%	-$23.3M	0.12%	199
2016 Q3	$109M	Sell	1,234,401 -60,494	-5%	-$5.48M	0.13%	184
2016 Q2	$119M	Buy	1,294,895 +49,102	+4%	+$4.34M	0.15%	148
2016 Q1	$112M	Sell	1,245,793 -28,076	-2%	-$2.35M	0.15%	155
2015 Q4	$108M	Buy	1,273,869 +103,965	+9%	+$8.95M	0.13%	167
2015 Q3	$94M	Sell	1,169,904 -260,687	-18%	-$20.9M	0.12%	184
2015 Q2	$115M	Buy	1,430,591 +64,638	+5%	+$5.51M	0.12%	191
2015 Q1	$117M	Sell	1,365,953 -176,133	-11%	-$15.2M	0.13%	178
2014 Q4	$129M	Sell	1,542,086 -284,266	-16%	-$23M	0.13%	174
2014 Q3	$133M	Buy	1,826,352 +307,296	+20%	+$22.2M	0.13%	185
2014 Q2	$106M	Sell	1,519,056 -426,317	-22%	-$29.1M	0.11%	216
2014 Q1	$132M	Sell	1,945,373 -162,761	-8%	-$11.1M	0.15%	136
2013 Q4	$150M	Buy	2,108,134 +756,362	+56%	+$50.9M	0.17%	124
2013 Q3	$85.9M	Sell	1,351,772 -184,650	-12%	-$11.7M	0.12%	212
2013 Q2	$92.9M	Buy	+1,536,422	New	+$91.7M	0.12%	204