DCP
DSM Capital Partners’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
4,369
-44
| -1% | -$13.6K | 0.02% | 35 |
|
|
2025
Q1 | $1.35M | Buy |
4,413
+461
| +12% | +$141K | 0.02% | 38 |
|
|
2024
Q4 | $1.16M | Buy |
3,952
+305
| +8% | +$89.3K | 0.02% | 39 |
|
|
2024
Q3 | $1.01M | Sell |
3,647
-245
| -6% | -$67.8K | 0.02% | 38 |
|
|
2024
Q2 | $929K | Sell |
3,892
-492,167
| -99% | -$117M | 0.01% | 37 |
|
|
2024
Q1 | $124M | Sell |
496,059
-25,402
| -5% | -$6.34M | 1.69% | 21 |
|
|
2023
Q4 | $121M | Sell |
521,461
-1,596
| -0.3% | -$372K | 1.86% | 20 |
|
|
2023
Q3 | $126M | Buy |
523,057
+39,058
| +8% | +$9.4M | 2.12% | 20 |
|
|
2023
Q2 | $106M | Sell |
483,999
-104,509
| -18% | -$23M | 1.72% | 22 |
|
|
2023
Q1 | $131M | Buy |
588,508
+211,996
| +56% | +$47.2M | 2.14% | 22 |
|
|
2022
Q4 | $89.9M | Sell |
376,512
-110,289
| -23% | -$26.3M | 1.5% | 28 |
|
|
2022
Q3 | $110M | Sell |
486,801
-72,239
| -13% | -$16.3M | 1.87% | 23 |
|
|
2022
Q2 | $117M | Sell |
559,040
-312,433
| -36% | -$65.6M | 1.97% | 20 |
|
|
2022
Q1 | $198M | Buy |
871,473
+89,682
| +11% | +$20.4M | 2.65% | 12 |
|
|
2021
Q4 | $193M | Sell |
781,791
-54,984
| -7% | -$13.6M | 2.02% | 14 |
|
|
2021
Q3 | $167M | Sell |
836,775
-25,692
| -3% | -$5.14M | 1.74% | 20 |
|
|
2021
Q2 | $171M | Sell |
862,467
-186,068
| -18% | -$37M | 1.65% | 17 |
|
|
2021
Q1 | $198M | Sell |
1,048,535
-21,903
| -2% | -$4.13M | 2.1% | 13 |
|
|
2020
Q4 | $189M | Sell |
1,070,438
-27,858
| -3% | -$4.91M | 2.02% | 15 |
|
|
2020
Q3 | $153M | Sell |
1,098,296
-478,891
| -30% | -$66.8M | 1.7% | 17 |
|
|
2020
Q2 | $235M | Sell |
1,577,187
-16,543
| -1% | -$2.46M | 2.8% | 13 |
|
|
2020
Q1 | $218M | Sell |
1,593,730
-120,707
| -7% | -$16.5M | 3.3% | 10 |
|
|
2019
Q4 | $292M | Buy |
1,714,437
+178,086
| +12% | +$30.4M | 3.87% | 10 |
|
|
2019
Q3 | $248M | Sell |
1,536,351
-27,275
| -2% | -$4.4M | 3.81% | 10 |
|
|
2019
Q2 | $259M | Buy |
1,563,626
+203,562
| +15% | +$33.7M | 3.77% | 10 |
|
|
2019
Q1 | $217M | Buy |
1,360,064
+239,948
| +21% | +$38.3M | 3.2% | 10 |
|
|
2018
Q4 | $147M | Buy |
1,120,116
+570,244
| +104% | +$74.8M | 2.53% | 17 |
|
|
2018
Q3 | $82.8M | Buy |
+549,872
| New | +$82.8M | 1.23% | 25 |
|
|
2017
Q2 | – | Sell |
-1,022,960
| Closed | -$105M | – | 40 |
|
|
2017
Q1 | $105M | Sell |
1,022,960
-116,044
| -10% | -$11.9M | 1.71% | 23 |
|
|
2016
Q4 | $117M | Buy |
1,139,004
+186,262
| +20% | +$19.1M | 2.02% | 23 |
|
|
2016
Q3 | $84M | Sell |
952,742
-893,285
| -48% | -$78.8M | 1.35% | 29 |
|
|
2016
Q2 | $170M | Buy |
+1,846,027
| New | +$170M | 2.92% | 15 |
|