Holocene Advisors’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 | – | Sell |
-116,898
| Closed | -$35.7M | – | 737 |
|
|
2025
Q1 | $35.7M | Buy |
116,898
+100,482
| +612% | +$30.7M | 0.1% | 189 |
|
|
2024
Q4 | $4.81M | Sell |
16,416
-565,091
| -97% | -$165M | 0.02% | 397 |
|
|
2024
Q3 | $161M | Buy |
+581,507
| New | +$161M | 0.65% | 45 |
|
|
2024
Q2 | – | Sell |
-952
| Closed | -$238K | – | 678 |
|
|
2024
Q1 | $238K | Sell |
952
-32,576
| -97% | -$8.14M | ﹤0.01% | 689 |
|
|
2023
Q4 | $7.81M | Buy |
+33,528
| New | +$7.81M | 0.03% | 284 |
|
|
2023
Q3 | – | Sell |
-818,448
| Closed | -$180M | – | 701 |
|
|
2023
Q2 | $180M | Buy |
+818,448
| New | +$180M | 0.77% | 28 |
|
|
2023
Q1 | – | Sell |
-158,141
| Closed | -$37.8M | – | 687 |
|
|
2022
Q4 | $37.8M | Buy |
+158,141
| New | +$37.8M | 0.23% | 126 |
|
|
2021
Q2 | – | Sell |
-19,721
| Closed | -$3.72M | – | 792 |
|
|
2021
Q1 | $3.72M | Buy |
+19,721
| New | +$3.72M | 0.02% | 447 |
|
|
2020
Q3 | – | Sell |
-25,648
| Closed | -$3.82M | – | 640 |
|
|
2020
Q2 | $3.82M | Sell |
25,648
-2,127
| -8% | -$317K | 0.03% | 215 |
|
|
2020
Q1 | $3.8M | Buy |
27,775
+19,500
| +236% | +$2.67M | 0.04% | 186 |
|
|
2019
Q4 | $1.41M | Buy |
8,275
+113
| +1% | +$19.3K | 0.01% | 477 |
|
|
2019
Q3 | $1.32M | Buy |
+8,162
| New | +$1.32M | 0.01% | 416 |
|
|
2019
Q1 | – | Sell |
-553,642
| Closed | -$72.6M | – | 616 |
|
|
2018
Q4 | $72.6M | Buy |
+553,642
| New | +$72.6M | 1.17% | 26 |
|
|
2018
Q2 | – | Sell |
-4,981
| Closed | -$565K | – | 550 |
|
|
2018
Q1 | $565K | Buy |
+4,981
| New | +$565K | 0.01% | 209 |
|