Grantham, Mayo, Van Otterloo & Co (GMO)’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$334K | – | 677 |
|
|
2023
Q1 | $334K | Sell |
1,500
-18,000
| -92% | -$4.01M | ﹤0.01% | 607 |
|
|
2022
Q4 | $4.66M | Sell |
19,500
-12,300
| -39% | -$2.94M | 0.02% | 348 |
|
|
2022
Q3 | $7.19M | Buy |
+31,800
| New | +$7.19M | 0.04% | 280 |
|
|
2020
Q1 | – | Sell |
-1,986
| Closed | -$339K | – | 742 |
|
|
2019
Q4 | $339K | Sell |
1,986
-50,275
| -96% | -$8.58M | ﹤0.01% | 618 |
|
|
2019
Q3 | $8.44M | Sell |
52,261
-58,211
| -53% | -$9.4M | 0.06% | 213 |
|
|
2019
Q2 | $18.3M | Sell |
110,472
-3,728
| -3% | -$616K | 0.13% | 119 |
|
|
2019
Q1 | $18.2M | Buy |
114,200
+39,000
| +52% | +$6.23M | 0.13% | 116 |
|
|
2018
Q4 | $9.86M | Buy |
75,200
+72,600
| +2,792% | +$9.52M | 0.08% | 140 |
|
|
2018
Q3 | $392K | Sell |
2,600
-8,390
| -76% | -$1.26M | ﹤0.01% | 453 |
|
|
2018
Q2 | $1.47M | Sell |
10,990
-48,137
| -81% | -$6.46M | 0.01% | 320 |
|
|
2018
Q1 | $6.71M | Buy |
59,127
+58,285
| +6,922% | +$6.61M | 0.04% | 186 |
|
|
2017
Q4 | $99K | Sell |
842
-342,480
| -100% | -$40.3M | ﹤0.01% | 555 |
|
|
2017
Q3 | $37.5M | Buy |
343,322
+35,922
| +12% | +$3.93M | 0.22% | 83 |
|
|
2017
Q2 | $31.5M | Buy |
307,400
+7,300
| +2% | +$748K | 0.17% | 100 |
|
|
2017
Q1 | $30.7M | Sell |
300,100
-9,400
| -3% | -$962K | 0.17% | 102 |
|
|
2016
Q4 | $31.8M | Buy |
+309,500
| New | +$31.8M | 0.17% | 116 |
|
|
2015
Q3 | – | Sell |
-82,900
| Closed | -$6.65M | – | 570 |
|
|
2015
Q2 | $6.65M | Buy |
82,900
+1,000
| +1% | +$80.2K | 0.02% | 222 |
|
|
2015
Q1 | $7.01M | Sell |
81,900
-2,400
| -3% | -$206K | 0.02% | 232 |
|
|
2014
Q4 | $7.03M | Buy |
84,300
+58,120
| +222% | +$4.85M | 0.02% | 224 |
|
|
2014
Q3 | $2.18M | Sell |
26,180
-61,485
| -70% | -$5.11M | 0.01% | 337 |
|
|
2014
Q2 | $6.95M | Sell |
87,665
-662,601
| -88% | -$52.5M | 0.02% | 225 |
|
|
2014
Q1 | $58M | Sell |
750,266
-78,674
| -9% | -$6.08M | 0.15% | 85 |
|
|
2013
Q4 | $67M | Buy |
828,940
+177,116
| +27% | +$14.3M | 0.16% | 82 |
|
|
2013
Q3 | $47.2M | Buy |
651,824
+112,476
| +21% | +$8.14M | 0.12% | 84 |
|
|
2013
Q2 | $37.1M | Buy |
+539,348
| New | +$37.1M | 0.1% | 84 |
|