Janus Henderson Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Sell |
1,237,518
-113,901
| -8% | -$35.1M | 0.19% | 120 |
|
|
2025
Q1 | $407M | Sell |
1,351,419
-344,852
| -20% | -$104M | 0.22% | 105 |
|
|
2024
Q4 | $497M | Sell |
1,696,271
-82,565
| -5% | -$24.2M | 0.25% | 93 |
|
|
2024
Q3 | $492M | Sell |
1,778,836
-21,444
| -1% | -$5.93M | 0.25% | 95 |
|
|
2024
Q2 | $430M | Buy |
1,800,280
+69,091
| +4% | +$16.5M | 0.23% | 102 |
|
|
2024
Q1 | $432M | Sell |
1,731,189
-55,895
| -3% | -$14M | 0.24% | 108 |
|
|
2023
Q4 | $416M | Buy |
1,787,084
+160,889
| +10% | +$37.5M | 0.25% | 110 |
|
|
2023
Q3 | $391M | Sell |
1,626,195
-46,236
| -3% | -$11.1M | 0.26% | 103 |
|
|
2023
Q2 | $368M | Buy |
1,672,431
+382,632
| +30% | +$84.1M | 0.23% | 109 |
|
|
2023
Q1 | $287M | Buy |
1,289,799
+744,403
| +136% | +$166M | 0.19% | 125 |
|
|
2022
Q4 | $130M | Sell |
545,396
-845,842
| -61% | -$202M | 0.09% | 207 |
|
|
2022
Q3 | $315M | Buy |
1,391,238
+676,396
| +95% | +$153M | 0.12% | 183 |
|
|
2022
Q2 | $150M | Sell |
714,842
-104,188
| -13% | -$21.9M | 0.1% | 199 |
|
|
2022
Q1 | $186M | Buy |
819,030
+116,395
| +17% | +$26.5M | 0.09% | 216 |
|
|
2021
Q4 | $173M | Buy |
702,635
+30,916
| +5% | +$7.62M | 0.07% | 260 |
|
|
2021
Q3 | $134M | Buy |
671,719
+7,903
| +1% | +$1.58M | 0.06% | 300 |
|
|
2021
Q2 | $132M | Sell |
663,816
-12,680
| -2% | -$2.52M | 0.06% | 317 |
|
|
2021
Q1 | $128M | Sell |
676,496
-138,563
| -17% | -$26.1M | 0.06% | 313 |
|
|
2020
Q4 | $144M | Sell |
815,059
-268,842
| -25% | -$47.4M | 0.07% | 286 |
|
|
2020
Q3 | $151M | Buy |
1,083,901
+277,082
| +34% | +$38.7M | 0.08% | 250 |
|
|
2020
Q2 | $120M | Sell |
806,819
-228,387
| -22% | -$34M | 0.07% | 279 |
|
|
2020
Q1 | $142M | Sell |
1,035,206
-248,243
| -19% | -$33.9M | 0.1% | 219 |
|
|
2019
Q4 | $219M | Sell |
1,283,449
-657,467
| -34% | -$112M | 0.11% | 205 |
|
|
2019
Q3 | $313M | Sell |
1,940,916
-150,678
| -7% | -$24.3M | 0.17% | 145 |
|
|
2019
Q2 | $346M | Sell |
2,091,594
-47,428
| -2% | -$7.84M | 0.19% | 133 |
|
|
2019
Q1 | $342M | Buy |
2,139,022
+184,671
| +9% | +$29.5M | 0.19% | 132 |
|
|
2018
Q4 | $256M | Buy |
1,954,351
+233,104
| +14% | +$30.6M | 0.16% | 152 |
|
|
2018
Q3 | $259M | Buy |
1,721,247
+74,839
| +5% | +$11.3M | 0.14% | 186 |
|
|
2018
Q2 | $221M | Sell |
1,646,408
-666,036
| -29% | -$89.3M | 0.13% | 207 |
|
|
2018
Q1 | $262M | Sell |
2,312,444
-525,151
| -19% | -$59.6M | 0.15% | 174 |
|
|
2017
Q4 | $333M | Sell |
2,837,595
-726,229
| -20% | -$85.1M | 0.2% | 142 |
|
|
2017
Q3 | $390M | Sell |
3,563,824
-450,041
| -11% | -$49.2M | 0.25% | 112 |
|
|
2017
Q2 | $411M | Buy |
4,013,865
+3,947,657
| +5,963% | +$404M | 0.28% | 89 |
|
|
2017
Q1 | $6.78M | Sell |
66,208
-1,672
| -2% | -$171K | 0.05% | 321 |
|
|
2016
Q4 | $6.98M | Buy |
67,880
+4,487
| +7% | +$461K | 0.05% | 321 |
|
|
2016
Q3 | $5.59M | Hold |
63,393
| – | – | 0.04% | 320 |
|
|
2016
Q2 | $5.82M | Sell |
63,393
-5,579
| -8% | -$513K | 0.05% | 312 |
|
|
2016
Q1 | $6.19M | Hold |
68,972
| – | – | 0.05% | 318 |
|
|
2015
Q4 | $5.84M | Hold |
68,972
| – | – | 0.05% | 321 |
|
|
2015
Q3 | $5.54M | Hold |
68,972
| – | – | 0.05% | 327 |
|
|
2015
Q2 | $5.53M | Sell |
68,972
-2,223
| -3% | -$178K | 0.04% | 348 |
|
|
2015
Q1 | $6.1M | Sell |
71,195
-7,227
| -9% | -$619K | 0.05% | 340 |
|
|
2014
Q4 | $6.54M | Sell |
78,422
-409
| -0.5% | -$34.1K | 0.05% | 335 |
|
|
2014
Q3 | $6.55M | Sell |
78,831
-5,187
| -6% | -$431K | 0.06% | 248 |
|
|
2014
Q2 | $6.66M | Hold |
84,018
| – | – | 0.06% | 251 |
|
|
2014
Q1 | $6.49M | Buy |
84,018
+526
| +0.6% | +$40.6K | 0.06% | 253 |
|
|
2013
Q4 | $6.75M | Hold |
83,492
| – | – | 0.07% | 250 |
|
|
2013
Q3 | $6.04M | Sell |
83,492
-473
| -0.6% | -$34.2K | 0.07% | 245 |
|
|
2013
Q2 | $5.83M | Buy |
+83,965
| New | +$5.83M | 0.07% | 243 |
|