EAM
Erste Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
364,258
+49,378
| +16% | +$15.1M | 0.94% | 21 |
|
|
2025
Q1 | $95.7M | Buy |
314,880
+48,327
| +18% | +$14.7M | 1.23% | 13 |
|
|
2024
Q4 | $78.5M | Sell |
266,553
-7,146
| -3% | -$2.11M | 0.96% | 21 |
|
|
2024
Q3 | $75.3M | Buy |
273,699
+4,182
| +2% | +$1.15M | 0.9% | 24 |
|
|
2024
Q2 | $64.2M | Buy |
269,517
+20,630
| +8% | +$4.91M | 0.85% | 29 |
|
|
2024
Q1 | $61.8M | Buy |
248,887
+25,590
| +11% | +$6.35M | 0.84% | 30 |
|
|
2023
Q4 | $51.9M | Buy |
223,297
+39,190
| +21% | +$9.1M | 0.76% | 35 |
|
|
2023
Q3 | $44.5M | Buy |
184,107
+1,056
| +0.6% | +$255K | 0.77% | 29 |
|
|
2023
Q2 | $39.9M | Buy |
183,051
+16,742
| +10% | +$3.65M | 0.7% | 40 |
|
|
2023
Q1 | $36.8M | Sell |
166,309
-2,710
| -2% | -$599K | 0.7% | 43 |
|
|
2022
Q4 | $40.4M | Sell |
169,019
-4,715
| -3% | -$1.13M | 0.85% | 33 |
|
|
2022
Q3 | $39.6M | Sell |
173,734
-571
| -0.3% | -$130K | 0.89% | 24 |
|
|
2022
Q2 | $36.9M | Buy |
174,305
+15,565
| +10% | +$3.29M | 0.82% | 30 |
|
|
2022
Q1 | $36.1M | Buy |
158,740
+17,321
| +12% | +$3.93M | 0.69% | 41 |
|
|
2021
Q4 | $34.9M | Buy |
141,419
+42,971
| +44% | +$10.6M | 0.63% | 50 |
|
|
2021
Q3 | $19.6M | Buy |
98,448
+97,027
| +6,828% | +$19.3M | 0.39% | 81 |
|
|
2021
Q2 | $281K | Sell |
1,421
-2,779
| -66% | -$549K | 0.01% | 456 |
|
|
2021
Q1 | $789K | Sell |
4,200
-16,000
| -79% | -$3.01M | 0.02% | 347 |
|
|
2020
Q4 | $3.53M | Sell |
20,200
-69
| -0.3% | -$12.1K | 0.1% | 198 |
|
|
2020
Q3 | $2.79M | Sell |
20,269
-59,141
| -74% | -$8.13M | 0.1% | 210 |
|
|
2020
Q2 | $11.6M | Buy |
79,410
+28,260
| +55% | +$4.14M | 0.46% | 57 |
|
|
2020
Q1 | $7.05M | Buy |
51,150
+40,150
| +365% | +$5.53M | 0.41% | 67 |
|
|
2019
Q4 | $1.88M | Hold |
11,000
| – | – | 0.08% | 217 |
|
|
2019
Q3 | $1.76M | Hold |
11,000
| – | – | 0.09% | 200 |
|
|
2019
Q2 | $1.8M | Buy |
11,000
+5,000
| +83% | +$820K | 0.1% | 187 |
|
|
2019
Q1 | $950K | Hold |
6,000
| – | – | 0.05% | 250 |
|
|
2018
Q4 | $778K | Buy |
+6,000
| New | +$778K | 0.05% | 260 |
|