FAM
Fred Alger Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83
| Closed | -$18.2K | – | 464 |
|
|
2023
Q2 | $18.2K | Sell |
83
-267
| -76% | -$58.7K | ﹤0.01% | 500 |
|
|
2023
Q1 | $77.9K | Sell |
350
-180
| -34% | -$40.1K | ﹤0.01% | 441 |
|
|
2022
Q4 | $127K | Buy |
530
+267
| +102% | +$63.8K | ﹤0.01% | 441 |
|
|
2022
Q3 | $59K | Buy |
+263
| New | +$59K | ﹤0.01% | 452 |
|
|
2022
Q2 | – | Sell |
-107
| Closed | -$24K | – | 502 |
|
|
2022
Q1 | $24K | Hold |
107
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $26K | Buy |
+107
| New | +$26K | ﹤0.01% | 484 |
|
|
2019
Q4 | – | Sell |
-96
| Closed | -$15K | – | 479 |
|
|
2019
Q3 | $15K | Sell |
96
-448
| -82% | -$70K | ﹤0.01% | 456 |
|
|
2019
Q2 | $90K | Sell |
544
-34,979
| -98% | -$5.79M | ﹤0.01% | 413 |
|
|
2019
Q1 | $5.67M | Sell |
35,523
-243,382
| -87% | -$38.9M | 0.02% | 215 |
|
|
2018
Q4 | $36.6M | Sell |
278,905
-213,779
| -43% | -$28M | 0.17% | 123 |
|
|
2018
Q3 | $74.2M | Buy |
492,684
+90,724
| +23% | +$13.7M | 0.28% | 84 |
|
|
2018
Q2 | $53.9M | Buy |
+401,960
| New | +$53.9M | 0.23% | 84 |
|
|
2017
Q2 | – | Sell |
-42
| Closed | -$4K | – | 542 |
|
|
2017
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 462 |
|
|
2016
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 474 |
|
|
2016
Q2 | $4K | Sell |
42
-111
| -73% | -$10.6K | ﹤0.01% | 501 |
|
|
2016
Q1 | $14K | Sell |
153
-139
| -48% | -$12.7K | ﹤0.01% | 493 |
|
|
2015
Q4 | $25K | Buy |
+292
| New | +$25K | ﹤0.01% | 488 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$12K | – | 627 |
|
|
2014
Q4 | $12K | Sell |
140
-82
| -37% | -$7.03K | ﹤0.01% | 530 |
|
|
2014
Q3 | $18K | Sell |
222
-70
| -24% | -$5.68K | ﹤0.01% | 528 |
|
|
2014
Q2 | $23K | Hold |
292
| – | – | ﹤0.01% | 530 |
|
|
2014
Q1 | $23K | Buy |
292
+84
| +40% | +$6.62K | ﹤0.01% | 504 |
|
|
2013
Q4 | $17K | Buy |
208
+138
| +197% | +$11.3K | ﹤0.01% | 501 |
|
|
2013
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 548 |
|