FMAEN1
Fund Management at Engine No 1’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,891
| Closed | -$1.42M | – | 11 |
|
|
2023
Q3 | $1.42M | Buy |
5,891
+513
| +10% | +$123K | 0.22% | 96 |
|
|
2023
Q2 | $1.18M | Buy |
5,378
+352
| +7% | +$77.4K | 0.22% | 100 |
|
|
2023
Q1 | $1.12M | Buy |
5,026
+459
| +10% | +$102K | 0.23% | 97 |
|
|
2022
Q4 | $1.09M | Buy |
4,567
+573
| +14% | +$137K | 0.27% | 90 |
|
|
2022
Q3 | $903K | Sell |
3,994
-224
| -5% | -$50.6K | 0.27% | 88 |
|
|
2022
Q2 | $886K | Buy |
4,218
+662
| +19% | +$139K | 0.23% | 91 |
|
|
2022
Q1 | $809K | Buy |
+3,556
| New | +$809K | 0.2% | 109 |
|