GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.59M | Sell |
17,840
-60
| -0.3% | -$16K | 0.29% | 92 |
|
|
2025
Q3 | $5.25M | Buy |
17,900
+93
| +0.5% | +$28K | 0.32% | 86 |
|
|
2025
Q2 | $5.49M | Sell |
17,807
-1,519
| -8% | -$467K | 0.39% | 74 |
|
|
2025
Q1 | $5.9M | Buy |
19,326
+10,123
| +110% | +$3.05M | 0.46% | 67 |
|
|
2024
Q4 | $2.69M | Buy |
+9,203
| New | +$2.72M | 0.2% | 94 |
|
|
2020
Q1 | – | Sell |
-2,141
| Closed | -$365K | – | 328 |
|
|
2019
Q4 | $365K | Sell |
2,141
-4,293
| -67% | -$711K | 0.02% | 394 |
|
|
2019
Q3 | $1.04M | Sell |
6,434
-835
| -11% | -$138K | 0.05% | 378 |
|
|
2019
Q2 | $1.2M | Buy |
7,269
+483
| +7% | +$78.5K | 0.05% | 438 |
|
|
2019
Q1 | $1.08M | Sell |
6,786
-2,231
| -25% | -$324K | 0.05% | 402 |
|
|
2018
Q4 | $1.18M | Buy |
9,017
+602
| +7% | +$85K | 0.06% | 320 |
|
|
2018
Q3 | $1.27M | Buy |
8,415
+1,774
| +27% | +$251K | 0.05% | 397 |
|
|
2018
Q2 | $891K | Buy |
6,641
+664
| +11% | +$84.2K | 0.03% | 510 |
|
|
2018
Q1 | $678K | Sell |
5,977
-9,081
| -60% | -$1.06M | 0.02% | 553 |
|
|
2017
Q4 | $1.76M | Buy |
+15,058
| New | +$1.72M | 0.05% | 406 |
|
|
2017
Q3 | – | Sell |
-107,610
| Closed | -$11M | – | 527 |
|
|
2017
Q2 | $11M | Buy |
107,610
+1,393
| +1% | +$141K | 0.16% | 154 |
|
|
2017
Q1 | $10.9M | Buy |
106,217
+35,659
| +51% | +$3.64M | 0.17% | 149 |
|
|
2016
Q4 | $7.25M | Sell |
70,558
-8,591
| -11% | -$802K | 0.13% | 194 |
|
|
2016
Q3 | $6.98M | Sell |
79,149
-552
| -0.7% | -$50K | 0.12% | 191 |
|
|
2016
Q2 | $7.32M | Buy |
79,701
+9,208
| +13% | +$813K | 0.11% | 220 |
|
|
2016
Q1 | $6.32M | Buy |
70,493
+625
| +0.9% | +$52.4K | 0.11% | 218 |
|
|
2015
Q4 | $5.92M | Buy |
69,868
+10,722
| +18% | +$923K | 0.09% | 231 |
|
|
2015
Q3 | $4.75M | Buy |
59,146
+144
| +0.2% | +$11.5K | 0.08% | 268 |
|
|
2015
Q2 | $4.73M | Buy |
59,002
+9,112
| +18% | +$777K | 0.07% | 303 |
|
|
2015
Q1 | $4.27M | Buy |
49,890
+400
| +0.8% | +$34.4K | 0.06% | 317 |
|
|
2014
Q4 | $4.13M | Sell |
49,490
-6,993
| -12% | -$567K | 0.06% | 326 |
|
|
2014
Q3 | $4.12M | Sell |
56,483
-436
| -0.8% | -$31.5K | 0.06% | 337 |
|
|
2014
Q2 | $3.96M | Buy |
56,919
+438
| +0.8% | +$29.9K | 0.06% | 333 |
|
|
2014
Q1 | $3.83M | Sell |
56,481
-18,852
| -25% | -$1.28M | 0.06% | 345 |
|
|
2013
Q4 | $5.34M | Sell |
75,333
-2,449
| -3% | -$165K | 0.09% | 244 |
|
|
2013
Q3 | $4.94M | Hold |
77,782
| – | – | 0.09% | 260 |
|
|
2013
Q2 | $4.7M | Buy |
+77,782
| New | +$4.64M | 0.1% | 235 |
|
Other funds holding ADP
