JAM
Jupiter Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
184,092
+32,300
| +21% | +$9.96M | 0.47% | 69 |
|
|
2025
Q1 | $46.4M | Sell |
151,792
-14,861
| -9% | -$4.54M | 0.44% | 71 |
|
|
2024
Q4 | $48.8M | Sell |
166,653
-19,400
| -10% | -$5.68M | 0.48% | 65 |
|
|
2024
Q3 | $51.5M | Buy |
186,053
+25,245
| +16% | +$6.99M | 0.45% | 75 |
|
|
2024
Q2 | $38.4M | Buy |
160,808
+936
| +0.6% | +$223K | 0.36% | 92 |
|
|
2024
Q1 | $39.9M | Hold |
159,872
| – | – | 0.38% | 88 |
|
|
2023
Q4 | $37.2M | Sell |
159,872
-728
| -0.5% | -$170K | 0.37% | 84 |
|
|
2023
Q3 | $38.6M | Buy |
160,600
+27,084
| +20% | +$6.52M | 0.43% | 69 |
|
|
2023
Q2 | $29.3M | Sell |
133,516
-16,902
| -11% | -$3.71M | 0.32% | 87 |
|
|
2023
Q1 | $33.5M | Buy |
150,418
+6,083
| +4% | +$1.35M | 0.46% | 62 |
|
|
2022
Q4 | $34.5M | Buy |
144,335
+71,654
| +99% | +$17.1M | 0.5% | 54 |
|
|
2022
Q3 | $16.4M | Sell |
72,681
-1,812
| -2% | -$410K | 0.25% | 114 |
|
|
2022
Q2 | $15.6M | Buy |
74,493
+18,273
| +33% | +$3.84M | 0.22% | 131 |
|
|
2022
Q1 | $12.8M | Buy |
56,220
+22,858
| +69% | +$5.2M | 0.15% | 179 |
|
|
2021
Q4 | $8.19M | Buy |
33,362
+819
| +3% | +$201K | 0.09% | 223 |
|
|
2021
Q3 | $6.5M | Buy |
32,543
+12,899
| +66% | +$2.58M | 0.07% | 236 |
|
|
2021
Q2 | $3.9M | Buy |
19,644
+9,449
| +93% | +$1.88M | 0.04% | 335 |
|
|
2021
Q1 | $1.92M | Sell |
10,195
-1,700
| -14% | -$320K | 0.02% | 404 |
|
|
2020
Q4 | $2.1M | Buy |
11,895
+4,709
| +66% | +$830K | 0.02% | 414 |
|
|
2020
Q3 | $1M | Sell |
7,186
-50,131
| -87% | -$6.99M | 0.01% | 457 |
|
|
2020
Q2 | $8.53M | Buy |
57,317
+28,839
| +101% | +$4.29M | 0.28% | 95 |
|
|
2020
Q1 | $3.89M | Buy |
28,478
+717
| +3% | +$98K | 0.17% | 127 |
|
|
2019
Q4 | $4.73M | Hold |
27,761
| – | – | 0.15% | 149 |
|
|
2019
Q3 | $4.48M | Hold |
27,761
| – | – | 0.15% | 146 |
|
|
2019
Q2 | $4.59M | Sell |
27,761
-3,851
| -12% | -$637K | 0.15% | 135 |
|
|
2019
Q1 | $5.05M | Buy |
31,612
+27,776
| +724% | +$4.44M | 0.16% | 139 |
|
|
2018
Q4 | $503K | Buy |
+3,836
| New | +$503K | 0.02% | 206 |
|
|
2017
Q3 | – | Sell |
-37,400
| Closed | -$3.83M | – | 208 |
|
|
2017
Q2 | $3.83M | Sell |
37,400
-21,500
| -37% | -$2.2M | 0.13% | 169 |
|
|
2017
Q1 | $6.03M | Sell |
58,900
-51,200
| -47% | -$5.24M | 0.22% | 112 |
|
|
2016
Q4 | $11.3M | Buy |
110,100
+19,900
| +22% | +$2.05M | 0.42% | 58 |
|
|
2016
Q3 | $7.96M | Buy |
90,200
+11,600
| +15% | +$1.02M | 0.3% | 86 |
|
|
2016
Q2 | $7.22M | Hold |
78,600
| – | – | 0.28% | 94 |
|
|
2016
Q1 | $7.05M | Buy |
+78,600
| New | +$7.05M | 0.27% | 93 |
|
|
2013
Q4 | – | Sell |
-33,928
| Closed | -$2.46M | – | 200 |
|
|
2013
Q3 | $2.46M | Buy |
33,928
+12,286
| +57% | +$889K | 0.11% | 147 |
|
|
2013
Q2 | $1.49M | Buy |
+21,642
| New | +$1.49M | 0.07% | 168 |
|