Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$334K | – | 677 |
|
|
2023
Q1 | $334K | Sell |
1,500
-18,000
| -92% | -$4.06M | ﹤0.01% | 607 |
|
|
2022
Q4 | $4.66M | Sell |
19,500
-12,300
| -39% | -$3.02M | 0.02% | 348 |
|
|
2022
Q3 | $7.19M | Buy |
+31,800
| New | +$7.5M | 0.04% | 281 |
|
|
2020
Q1 | – | Sell |
-1,986
| Closed | -$339K | – | 746 |
|
|
2019
Q4 | $339K | Sell |
1,986
-50,275
| -96% | -$8.32M | ﹤0.01% | 624 |
|
|
2019
Q3 | $8.44M | Sell |
52,261
-58,211
| -53% | -$9.61M | 0.06% | 213 |
|
|
2019
Q2 | $18.3M | Sell |
110,472
-3,728
| -3% | -$606K | 0.13% | 119 |
|
|
2019
Q1 | $18.2M | Buy |
114,200
+39,000
| +52% | +$5.67M | 0.13% | 117 |
|
|
2018
Q4 | $9.86M | Buy |
75,200
+72,600
| +2,792% | +$10.2M | 0.08% | 143 |
|
|
2018
Q3 | $392K | Sell |
2,600
-8,390
| -76% | -$1.19M | ﹤0.01% | 459 |
|
|
2018
Q2 | $1.47M | Sell |
10,990
-48,137
| -81% | -$6.1M | 0.01% | 334 |
|
|
2018
Q1 | $6.71M | Buy |
59,127
+58,285
| +6,922% | +$6.8M | 0.04% | 197 |
|
|
2017
Q4 | $99K | Sell |
842
-342,480
| -100% | -$39.2M | ﹤0.01% | 570 |
|
|
2017
Q3 | $37.5M | Buy |
343,322
+35,922
| +12% | +$3.85M | 0.23% | 85 |
|
|
2017
Q2 | $31.5M | Buy |
307,400
+7,300
| +2% | +$739K | 0.18% | 101 |
|
|
2017
Q1 | $30.7M | Sell |
300,100
-9,400
| -3% | -$959K | 0.18% | 106 |
|
|
2016
Q4 | $31.8M | Buy |
+309,500
| New | +$28.9M | 0.18% | 119 |
|
|
2015
Q3 | – | Sell |
-82,900
| Closed | -$6.65M | – | 570 |
|
|
2015
Q2 | $6.65M | Buy |
82,900
+1,000
| +1% | +$85.3K | 0.02% | 222 |
|
|
2015
Q1 | $7.01M | Sell |
81,900
-2,400
| -3% | -$207K | 0.02% | 232 |
|
|
2014
Q4 | $7.03M | Buy |
84,300
+54,481
| +183% | +$4.42M | 0.02% | 224 |
|
|
2014
Q3 | $2.17M | Sell |
29,819
-70,031
| -70% | -$5.06M | 0.01% | 337 |
|
|
2014
Q2 | $6.95M | Sell |
99,850
-754,703
| -88% | -$51.5M | 0.02% | 225 |
|
|
2014
Q1 | $58M | Sell |
854,553
-89,610
| -9% | -$6.1M | 0.15% | 85 |
|
|
2013
Q4 | $67M | Buy |
944,163
+201,735
| +27% | +$13.6M | 0.16% | 82 |
|
|
2013
Q3 | $47.2M | Buy |
742,428
+128,111
| +21% | +$8.14M | 0.12% | 84 |
|
|
2013
Q2 | $37.1M | Buy |
+614,317
| New | +$36.7M | 0.1% | 84 |
|
Other funds holding ADP
