D.E. Shaw & Co’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $241M | Buy |
1,185,559
+1,079,104
| +1,014% | +$247M | 0.19% | 152 |
|
|
2025
Q4 | $27.4M | Buy |
106,455
+2,414
| +2% | +$643K | 0.02% | 1041 |
|
|
2025
Q3 | $30.5M | Sell |
104,041
-75,643
| -42% | -$22.8M | 0.02% | 909 |
|
|
2025
Q2 | $55.4M | Buy |
179,684
+10,034
| +6% | +$3.08M | 0.06% | 533 |
|
|
2025
Q1 | $51.8M | Sell |
169,650
-8,060
| -5% | -$2.43M | 0.06% | 467 |
|
|
2024
Q4 | $52M | Sell |
177,710
-315,296
| -64% | -$93.2M | 0.06% | 560 |
|
|
2024
Q3 | $136M | Sell |
493,006
-349,230
| -41% | -$91.3M | 0.18% | 198 |
|
|
2024
Q2 | $201M | Sell |
842,236
-493,820
| -37% | -$121M | 0.28% | 116 |
|
|
2024
Q1 | $334M | Sell |
1,336,056
-125,443
| -9% | -$30.7M | 0.43% | 64 |
|
|
2023
Q4 | $340M | Buy |
1,461,499
+222,975
| +18% | +$52M | 0.49% | 50 |
|
|
2023
Q3 | $298M | Sell |
1,238,524
-745,912
| -38% | -$182M | 0.49% | 47 |
|
|
2023
Q2 | $436M | Buy |
1,984,436
+23,548
| +1% | +$5.08M | 0.68% | 15 |
|
|
2023
Q1 | $437M | Buy |
1,960,888
+1,367,279
| +230% | +$308M | 0.7% | 15 |
|
|
2022
Q4 | $142M | Buy |
593,609
+182,149
| +44% | +$44.7M | 0.24% | 133 |
|
|
2022
Q3 | $93.1M | Buy |
411,460
+160,359
| +64% | +$37.8M | 0.16% | 186 |
|
|
2022
Q2 | $52.7M | Buy |
251,101
+208,119
| +484% | +$45.6M | 0.09% | 377 |
|
|
2022
Q1 | $9.78M | Buy |
+42,982
| New | +$9.2M | 0.01% | 1608 |
|
|
2021
Q4 | – | Sell |
-10,723
| Closed | -$2.43M | – | 5349 |
|
|
2021
Q3 | $2.14M | Sell |
10,723
-268
| -2% | -$55.2K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $2.18M | Sell |
10,991
-110,562
| -91% | -$21.5M | ﹤0.01% | 2854 |
|
|
2021
Q1 | $22.9M | Sell |
121,553
-668,500
| -85% | -$116M | 0.03% | 855 |
|
|
2020
Q4 | $139M | Sell |
790,053
-1,428,580
| -64% | -$235M | 0.17% | 176 |
|
|
2020
Q3 | $309M | Buy |
2,218,633
+179,054
| +9% | +$25.1M | 0.42% | 45 |
|
|
2020
Q2 | $304M | Buy |
2,039,579
+712,014
| +54% | +$102M | 0.46% | 37 |
|
|
2020
Q1 | $181M | Sell |
1,327,565
-589,542
| -31% | -$95M | 0.35% | 57 |
|
|
2019
Q4 | $327M | Sell |
1,917,107
-430,756
| -18% | -$71.3M | 0.5% | 29 |
|
|
2019
Q3 | $379M | Buy |
2,347,863
+1,607,929
| +217% | +$266M | 0.61% | 23 |
|
|
2019
Q2 | $122M | Buy |
739,934
+32,471
| +5% | +$5.28M | 0.19% | 147 |
|
|
2019
Q1 | $113M | Sell |
707,463
-1,093,791
| -61% | -$159M | 0.18% | 162 |
|
|
2018
Q4 | $236M | Buy |
1,801,254
+170,597
| +10% | +$24.1M | 0.43% | 54 |
|
|
2018
Q3 | $246M | Buy |
1,630,657
+629,387
| +63% | +$89M | 0.38% | 55 |
|
|
2018
Q2 | $134M | Sell |
1,001,270
-1,087,491
| -52% | -$138M | 0.22% | 124 |
|
|
2018
Q1 | $237M | Buy |
2,088,761
+771,184
| +59% | +$89.9M | 0.4% | 55 |
|
|
2017
Q4 | $154M | Buy |
1,317,577
+675,926
| +105% | +$77.3M | 0.28% | 92 |
|
|
2017
Q3 | $70.1M | Buy |
641,651
+639,196
| +26,036% | +$68.5M | 0.14% | 229 |
|
|
2017
Q2 | $252K | Sell |
2,455
-4,473
| -65% | -$453K | ﹤0.01% | 3096 |
|
|
2017
Q1 | $709K | Sell |
6,928
-37,481
| -84% | -$3.82M | ﹤0.01% | 2537 |
|
|
2016
Q4 | $4.56M | Sell |
44,409
-140,524
| -76% | -$13.1M | 0.01% | 1405 |
|
|
2016
Q3 | $16.3M | Sell |
184,933
-1,149,775
| -86% | -$104M | 0.04% | 661 |
|
|
2016
Q2 | $123M | Buy |
1,334,708
+1,196,923
| +869% | +$106M | 0.28% | 95 |
|
|
2016
Q1 | $12.4M | Sell |
137,785
-110,816
| -45% | -$9.29M | 0.03% | 746 |
|
|
2015
Q4 | $21.1M | Buy |
248,601
+111,311
| +81% | +$9.59M | 0.04% | 616 |
|
|
2015
Q3 | $11M | Sell |
137,290
-186,151
| -58% | -$14.9M | 0.02% | 906 |
|
|
2015
Q2 | $25.9M | Buy |
323,441
+132,555
| +69% | +$11.3M | 0.05% | 534 |
|
|
2015
Q1 | $16.3M | Buy |
190,886
+165,702
| +658% | +$14.3M | 0.03% | 683 |
|
|
2014
Q4 | $2.1M | Buy |
25,184
+12,134
| +93% | +$983K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $952K | Sell |
13,050
-18,194
| -58% | -$1.31M | ﹤0.01% | 2848 |
|
|
2014
Q2 | $2.17M | Buy |
31,244
+27,395
| +712% | +$1.87M | ﹤0.01% | 2240 |
|
|
2014
Q1 | $261K | Sell |
3,849
-111,062
| -97% | -$7.57M | ﹤0.01% | 3970 |
|
|
2013
Q4 | $8.15M | Sell |
114,911
-308,467
| -73% | -$20.7M | 0.02% | 1293 |
|
|
2013
Q3 | $26.9M | Buy |
423,378
+230,076
| +119% | +$14.6M | 0.07% | 461 |
|
|
2013
Q2 | $11.7M | Buy |
+193,302
| New | +$11.5M | 0.03% | 792 |
|
Other funds holding ADP
VCM
VPM
