GQG Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,990
| Closed | -$1.66M | – | 93 |
|
|
2024
Q3 | $1.66M | Buy |
5,990
+2
| +0% | +$553 | ﹤0.01% | 69 |
|
|
2024
Q2 | $1.43M | Buy |
5,988
+276
| +5% | +$65.9K | ﹤0.01% | 69 |
|
|
2024
Q1 | $1.43M | Hold |
5,712
| – | – | ﹤0.01% | 79 |
|
|
2023
Q4 | $1.33M | Buy |
+5,712
| New | +$1.33M | ﹤0.01% | 71 |
|
|
2020
Q4 | – | Sell |
-36,338
| Closed | -$5.07M | – | 60 |
|
|
2020
Q3 | $5.07M | Sell |
36,338
-72
| -0.2% | -$10K | 0.02% | 55 |
|
|
2020
Q2 | $5.42M | Sell |
36,410
-504
| -1% | -$75.1K | 0.02% | 50 |
|
|
2020
Q1 | $5.06M | Sell |
36,914
-1,073,080
| -97% | -$147M | 0.03% | 47 |
|
|
2019
Q4 | $189M | Sell |
1,109,994
-409,263
| -27% | -$69.8M | 1.31% | 24 |
|
|
2019
Q3 | $245M | Buy |
1,519,257
+75,853
| +5% | +$12.2M | 2.49% | 16 |
|
|
2019
Q2 | $238M | Buy |
1,443,404
+62,556
| +5% | +$10.3M | 2.57% | 14 |
|
|
2019
Q1 | $220M | Buy |
1,380,848
+294,599
| +27% | +$47M | 2.73% | 15 |
|
|
2018
Q4 | $143M | Buy |
+1,086,249
| New | +$143M | 2.2% | 18 |
|