Gateway Investment Advisers’s Automatic Data Processing ADP Stock Holding History

Gateway Investment Advisers’s Portfolio ADP Stock Details ADP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$53.4M	Sell	173,276 -77	-0%	-$23.7K	0.58%	37
2025 Q1	$53M	Buy	173,353 +36	+0%	+$11K	0.61%	35
2024 Q4	$50.7M	Sell	173,317 -171	-0.1%	-$50.1K	0.56%	43
2024 Q3	$48M	Sell	173,488 -93	-0.1%	-$25.7K	0.53%	48
2024 Q2	$41.4M	Sell	173,581 -423	-0.2%	-$101K	0.47%	54
2024 Q1	$43.5M	Sell	174,004 -278	-0.2%	-$69.4K	0.49%	51
2023 Q4	$40.6M	Sell	174,282 -100	-0.1%	-$23.3K	0.47%	55
2023 Q3	$42M	Sell	174,382 -311	-0.2%	-$74.8K	0.53%	50
2023 Q2	$38.4M	Sell	174,693 -142	-0.1%	-$31.2K	0.45%	58
2023 Q1	$38.9M	Sell	174,835 -2,432	-1%	-$541K	0.48%	58
2022 Q4	$42.3M	Buy	177,267 +246	+0.1%	+$58.8K	0.52%	54
2022 Q3	$40M	Sell	177,021 -13,315	-7%	-$3.01M	0.5%	54
2022 Q2	$40M	Buy	190,336 +1,913	+1%	+$402K	0.45%	62
2022 Q1	$42.9M	Sell	188,423 -8	-0%	-$1.82K	0.42%	67
2021 Q4	$46.5M	Sell	188,431 -525	-0.3%	-$129K	0.44%	62
2021 Q3	$37.8M	Sell	188,956 -160	-0.1%	-$32K	0.39%	70
2021 Q2	$37.6M	Sell	189,116 -293	-0.2%	-$58.2K	0.39%	70
2021 Q1	$35.7M	Sell	189,409 -3,967	-2%	-$748K	0.39%	70
2020 Q4	$34.1M	Sell	193,376 -45,163	-19%	-$7.96M	0.37%	74
2020 Q3	$33.3M	Sell	238,539 -4,820	-2%	-$672K	0.39%	70
2020 Q2	$36.2M	Sell	243,359 -97,050	-29%	-$14.4M	0.43%	61
2020 Q1	$46.5M	Buy	340,409 +104,850	+45%	+$14.3M	0.57%	47
2019 Q4	$40.2M	Sell	235,559 -1,809	-0.8%	-$308K	0.4%	69
2019 Q3	$38.3M	Sell	237,368 -12,124	-5%	-$1.96M	0.39%	70
2019 Q2	$41.2M	Sell	249,492 -943	-0.4%	-$156K	0.37%	71
2019 Q1	$40M	Sell	250,435 -1,076	-0.4%	-$172K	0.36%	77
2018 Q4	$33M	Buy	251,511 +822	+0.3%	+$108K	0.31%	81
2018 Q3	$37.8M	Sell	250,689 -25,431	-9%	-$3.83M	0.32%	85
2018 Q2	$37M	Sell	276,120 -4,209	-2%	-$565K	0.33%	84
2018 Q1	$31.8M	Sell	280,329 -5,755	-2%	-$653K	0.28%	97
2017 Q4	$33.5M	Sell	286,084 -52,974	-16%	-$6.21M	0.28%	93
2017 Q3	$37.1M	Sell	339,058 -9,947	-3%	-$1.09M	0.32%	87
2017 Q2	$35.8M	Buy	349,005 +261	+0.1%	+$26.7K	0.32%	87
2017 Q1	$35.7M	Sell	348,744 -31,339	-8%	-$3.21M	0.33%	88
2016 Q4	$39.1M	Sell	380,083 -73,380	-16%	-$7.54M	0.37%	82
2016 Q3	$40M	Sell	453,463 -36,893	-8%	-$3.25M	0.35%	81
2016 Q2	$45M	Sell	490,356 -1,531	-0.3%	-$141K	0.39%	74
2016 Q1	$44.1M	Sell	491,887 -84,162	-15%	-$7.55M	0.38%	75
2015 Q4	$48.8M	Sell	576,049 -76,788	-12%	-$6.51M	0.41%	73
2015 Q3	$52.5M	Sell	652,837 -54,233	-8%	-$4.36M	0.47%	64
2015 Q2	$56.7M	Sell	707,070 -1,569	-0.2%	-$126K	0.47%	63
2015 Q1	$60.7M	Sell	708,639 -361	-0.1%	-$30.9K	0.5%	59
2014 Q4	$59.1M	Sell	709,000 -316,239	-31%	-$26.4M	0.49%	59
2014 Q3	$74.8M	Sell	1,025,239 -3,976	-0.4%	-$290K	0.59%	48
2014 Q2	$71.6M	Sell	1,029,215 -28,782	-3%	-$2M	0.56%	52
2014 Q1	$71.8M	Sell	1,057,997 -18,109	-2%	-$1.23M	0.58%	50
2013 Q4	$76.3M	Sell	1,076,106 -4,480	-0.4%	-$318K	0.61%	47
2013 Q3	$68.7M	Sell	1,080,586 -34,157	-3%	-$2.17M	0.58%	50
2013 Q2	$67.4M	Buy	+1,114,743	New	+$67.4M	0.59%	47