iSAM Funds (UK)’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 | $533K | Buy |
+1,727
| New | +$533K | 0.12% | 253 |
|
2024
Q2 | – | Sell |
-8,021
| Closed | -$2M | – | 224 |
|
2024
Q1 | $2M | Buy |
8,021
+4,340
| +118% | +$1.08M | 1.15% | 4 |
|
2023
Q4 | $858K | Buy |
+3,681
| New | +$858K | 0.61% | 60 |
|
2023
Q1 | – | Sell |
-1,520
| Closed | -$363K | – | 148 |
|
2022
Q4 | $363K | Buy |
+1,520
| New | +$363K | 1.09% | 35 |
|