Graham Capital Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
+27,002
| New | +$8.33M | 0.13% | 63 |
|
|
2024
Q4 | – | Sell |
-12,955
| Closed | -$3.59M | – | 1176 |
|
|
2024
Q3 | $3.59M | Sell |
12,955
-20,532
| -61% | -$5.68M | 0.06% | 136 |
|
|
2024
Q2 | $7.99M | Buy |
33,487
+30,436
| +998% | +$7.26M | 0.17% | 55 |
|
|
2024
Q1 | $762K | Sell |
3,051
-4,398
| -59% | -$1.1M | 0.01% | 475 |
|
|
2023
Q4 | $1.74M | Sell |
7,449
-11,551
| -61% | -$2.69M | 0.04% | 215 |
|
|
2023
Q3 | $4.57M | Buy |
+19,000
| New | +$4.57M | 0.11% | 109 |
|
|
2023
Q2 | – | Sell |
-22,210
| Closed | -$4.94M | – | 927 |
|
|
2023
Q1 | $4.94M | Buy |
22,210
+12,633
| +132% | +$2.81M | 0.15% | 80 |
|
|
2022
Q4 | $2.29M | Buy |
9,577
+1,830
| +24% | +$437K | 0.07% | 218 |
|
|
2022
Q3 | $1.75M | Buy |
7,747
+1,857
| +32% | +$420K | 0.07% | 264 |
|
|
2022
Q2 | $1.24M | Buy |
5,890
+3,875
| +192% | +$814K | 0.05% | 357 |
|
|
2022
Q1 | $458K | Buy |
+2,015
| New | +$458K | 0.02% | 573 |
|