Jacobs Levy Equity Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
608,654
-343
| -0.1% | -$106K | 0.74% | 26 |
|
|
2025
Q1 | $186M | Buy |
608,997
+319,132
| +110% | +$97.5M | 0.74% | 22 |
|
|
2024
Q4 | $84.9M | Sell |
289,865
-379,071
| -57% | -$111M | 0.3% | 81 |
|
|
2024
Q3 | $185M | Sell |
668,936
-150,131
| -18% | -$41.5M | 0.71% | 28 |
|
|
2024
Q2 | $196M | Buy |
819,067
+35,064
| +4% | +$8.37M | 0.81% | 23 |
|
|
2024
Q1 | $196M | Buy |
784,003
+552,096
| +238% | +$138M | 0.88% | 19 |
|
|
2023
Q4 | $54M | Buy |
+231,907
| New | +$54M | 0.27% | 87 |
|
|
2023
Q1 | – | Sell |
-136,630
| Closed | -$32.6M | – | 948 |
|
|
2022
Q4 | $32.6M | Buy |
136,630
+110,861
| +430% | +$26.5M | 0.22% | 134 |
|
|
2022
Q3 | $5.83M | Sell |
25,769
-165,860
| -87% | -$37.5M | 0.05% | 358 |
|
|
2022
Q2 | $40.3M | Buy |
191,629
+54,670
| +40% | +$11.5M | 0.31% | 84 |
|
|
2022
Q1 | $31.2M | Buy |
+136,959
| New | +$31.2M | 0.21% | 118 |
|
|
2021
Q4 | – | Sell |
-1,024
| Closed | -$205K | – | 962 |
|
|
2021
Q3 | $205K | Sell |
1,024
-678
| -40% | -$136K | ﹤0.01% | 984 |
|
|
2021
Q2 | $338K | Buy |
+1,702
| New | +$338K | ﹤0.01% | 915 |
|
|
2019
Q4 | – | Sell |
-6,930
| Closed | -$1.12M | – | 988 |
|
|
2019
Q3 | $1.12M | Sell |
6,930
-1,560
| -18% | -$252K | 0.01% | 603 |
|
|
2019
Q2 | $1.4M | Buy |
8,490
+500
| +6% | +$82.7K | 0.02% | 581 |
|
|
2019
Q1 | $1.28M | Buy |
7,990
+70
| +0.9% | +$11.2K | 0.02% | 611 |
|
|
2018
Q4 | $1.04M | Sell |
7,920
-20,080
| -72% | -$2.63M | 0.02% | 589 |
|
|
2018
Q3 | $4.22M | Buy |
+28,000
| New | +$4.22M | 0.06% | 351 |
|
|
2016
Q4 | – | Sell |
-43,870
| Closed | -$3.87M | – | 949 |
|
|
2016
Q3 | $3.87M | Sell |
43,870
-98,950
| -69% | -$8.73M | 0.07% | 302 |
|
|
2016
Q2 | $13.1M | Buy |
+142,820
| New | +$13.1M | 0.27% | 106 |
|
|
2016
Q1 | – | Sell |
-292,613
| Closed | -$24.8M | – | 1092 |
|
|
2015
Q4 | $24.8M | Sell |
292,613
-81,710
| -22% | -$6.92M | 0.49% | 59 |
|
|
2015
Q3 | $30.1M | Buy |
374,323
+4,810
| +1% | +$387K | 0.62% | 37 |
|
|
2015
Q2 | $29.6M | Buy |
369,513
+130,153
| +54% | +$10.4M | 0.56% | 39 |
|
|
2015
Q1 | $20.5M | Buy |
239,360
+225,560
| +1,634% | +$19.3M | 0.35% | 98 |
|
|
2014
Q4 | $1.15M | Buy |
+13,800
| New | +$1.15M | 0.02% | 477 |
|