GEM
Global Endowment Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,914
| Closed | -$8.58M | – | 118 |
|
|
2021
Q3 | $8.58M | Sell |
42,914
-8,095
| -16% | -$1.62M | 0.57% | 33 |
|
|
2021
Q2 | $10.1M | Buy |
+51,009
| New | +$10.1M | 0.57% | 29 |
|
|
2021
Q1 | – | Sell |
-1,690
| Closed | -$298K | – | 110 |
|
|
2020
Q4 | $298K | Sell |
1,690
-29,750
| -95% | -$5.25M | 0.02% | 112 |
|
|
2020
Q3 | $4.39M | Buy |
+31,440
| New | +$4.39M | 0.35% | 37 |
|