Jennison Associates’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,816
| Closed | -$863K | – | 571 |
|
|
2022
Q3 | $863K | Buy |
+3,816
| New | +$863K | ﹤0.01% | 520 |
|
|
2021
Q4 | – | Sell |
-5,083
| Closed | -$1.02M | – | 654 |
|
|
2021
Q3 | $1.02M | Sell |
5,083
-4,686
| -48% | -$937K | ﹤0.01% | 607 |
|
|
2021
Q2 | $1.94M | Buy |
+9,769
| New | +$1.94M | ﹤0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-1,342
| Closed | -$229K | – | 620 |
|
|
2019
Q4 | $229K | Sell |
1,342
-749
| -36% | -$128K | ﹤0.01% | 614 |
|
|
2019
Q3 | $338K | Buy |
2,091
+199
| +11% | +$32.2K | ﹤0.01% | 621 |
|
|
2019
Q2 | $313K | Buy |
+1,892
| New | +$313K | ﹤0.01% | 632 |
|
|
2017
Q1 | – | Sell |
-8,476
| Closed | -$871K | – | 635 |
|
|
2016
Q4 | $871K | Buy |
+8,476
| New | +$871K | ﹤0.01% | 614 |
|