GAM
GuardCap Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
756,371
-11,969
| -2% | -$3.69M | 4.58% | 12 |
|
|
2025
Q1 | $235M | Sell |
768,340
-119,124
| -13% | -$36.4M | 4.55% | 11 |
|
|
2024
Q4 | $260M | Sell |
887,464
-572,259
| -39% | -$168M | 4.2% | 14 |
|
|
2024
Q3 | $404M | Sell |
1,459,723
-104,402
| -7% | -$28.9M | 5.5% | 11 |
|
|
2024
Q2 | $373M | Sell |
1,564,125
-198,499
| -11% | -$47.4M | 5.34% | 10 |
|
|
2024
Q1 | $440M | Buy |
1,762,624
+18,955
| +1% | +$4.73M | 5.4% | 12 |
|
|
2023
Q4 | $406M | Sell |
1,743,669
-31,018
| -2% | -$7.23M | 5.23% | 11 |
|
|
2023
Q3 | $427M | Sell |
1,774,687
-83,243
| -4% | -$20M | 5.93% | 9 |
|
|
2023
Q2 | $408M | Buy |
1,857,930
+82,440
| +5% | +$18.1M | 5.49% | 12 |
|
|
2023
Q1 | $395M | Sell |
1,775,490
-4,845
| -0.3% | -$1.08M | 5.53% | 11 |
|
|
2022
Q4 | $425M | Sell |
1,780,335
-47,566
| -3% | -$11.4M | 6.61% | 10 |
|
|
2022
Q3 | $413M | Sell |
1,827,901
-6,085
| -0.3% | -$1.38M | 6.94% | 9 |
|
|
2022
Q2 | $385M | Buy |
1,833,986
+19,253
| +1% | +$4.04M | 5.91% | 10 |
|
|
2022
Q1 | $413M | Buy |
1,814,733
+38,554
| +2% | +$8.77M | 5.41% | 11 |
|
|
2021
Q4 | $438M | Buy |
1,776,179
+14,508
| +0.8% | +$3.58M | 5.44% | 11 |
|
|
2021
Q3 | $352M | Buy |
1,761,671
+114,731
| +7% | +$22.9M | 4.85% | 12 |
|
|
2021
Q2 | $327M | Buy |
1,646,940
+233,147
| +16% | +$46.3M | 4.72% | 11 |
|
|
2021
Q1 | $266M | Buy |
1,413,793
+166,741
| +13% | +$31.4M | 4.82% | 10 |
|
|
2020
Q4 | $220M | Buy |
1,247,052
+353,798
| +40% | +$62.3M | 4.48% | 10 |
|
|
2020
Q3 | $125M | Buy |
893,254
+99,806
| +13% | +$13.9M | 4.04% | 10 |
|
|
2020
Q2 | $118M | Buy |
793,448
+192,252
| +32% | +$28.6M | 4.54% | 10 |
|
|
2020
Q1 | $82.2M | Buy |
601,196
+128,430
| +27% | +$17.6M | 4.75% | 11 |
|
|
2019
Q4 | $80.6M | Buy |
472,766
+61,962
| +15% | +$10.6M | 4.75% | 10 |
|
|
2019
Q3 | $66.3M | Buy |
410,804
+60,098
| +17% | +$9.7M | 4.88% | 10 |
|
|
2019
Q2 | $58M | Buy |
350,706
+101,845
| +41% | +$16.8M | 4.98% | 11 |
|
|
2019
Q1 | $39.8M | Buy |
248,861
+76,819
| +45% | +$12.3M | 4.74% | 11 |
|
|
2018
Q4 | $22.6M | Buy |
172,042
+43,447
| +34% | +$5.7M | 4.4% | 11 |
|
|
2018
Q3 | $19.4M | Buy |
128,595
+25,055
| +24% | +$3.77M | 4.48% | 11 |
|
|
2018
Q2 | $13.9M | Buy |
103,540
+16,381
| +19% | +$2.2M | 4.14% | 12 |
|
|
2018
Q1 | $9.89M | Buy |
87,159
+5,769
| +7% | +$655K | 3.7% | 12 |
|
|
2017
Q4 | $9.54M | Buy |
+81,390
| New | +$9.54M | 3.99% | 12 |
|