Kayne Anderson Rudnick Investment Management’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 | $13.2M | Sell |
42,843
-12,642
| -23% | -$3.9M | 0.03% | 218 |
|
|
2025
Q1 | $17M | Sell |
55,485
-4,869
| -8% | -$1.49M | 0.04% | 207 |
|
|
2024
Q4 | $17.7M | Sell |
60,354
-2,209
| -4% | -$647K | 0.04% | 208 |
|
|
2024
Q3 | $17.3M | Sell |
62,563
-2,274
| -4% | -$629K | 0.04% | 209 |
|
|
2024
Q2 | $15.5M | Buy |
64,837
+2,950
| +5% | +$704K | 0.04% | 218 |
|
|
2024
Q1 | $15.5M | Buy |
61,887
+1,520
| +3% | +$380K | 0.04% | 223 |
|
|
2023
Q4 | $14.1M | Buy |
60,367
+4,755
| +9% | +$1.11M | 0.04% | 226 |
|
|
2023
Q3 | $13.4M | Buy |
55,612
+360
| +0.7% | +$86.6K | 0.04% | 226 |
|
|
2023
Q2 | $12.1M | Buy |
55,252
+4,945
| +10% | +$1.09M | 0.03% | 241 |
|
|
2023
Q1 | $11.2M | Buy |
50,307
+1,597
| +3% | +$356K | 0.03% | 241 |
|
|
2022
Q4 | $11.6M | Sell |
48,710
-1,148
| -2% | -$274K | 0.04% | 247 |
|
|
2022
Q3 | $11.3M | Sell |
49,858
-13,631
| -21% | -$3.08M | 0.04% | 235 |
|
|
2022
Q2 | $13.3M | Buy |
63,489
+5,658
| +10% | +$1.19M | 0.04% | 217 |
|
|
2022
Q1 | $13.2M | Buy |
57,831
+5,389
| +10% | +$1.23M | 0.04% | 229 |
|
|
2021
Q4 | $12.9M | Buy |
52,442
+1,550
| +3% | +$382K | 0.03% | 238 |
|
|
2021
Q3 | $10.2M | Sell |
50,892
-1,592
| -3% | -$318K | 0.02% | 236 |
|
|
2021
Q2 | $10.4M | Buy |
52,484
+2,225
| +4% | +$442K | 0.03% | 235 |
|
|
2021
Q1 | $9.47M | Buy |
50,259
+4,764
| +10% | +$898K | 0.03% | 232 |
|
|
2020
Q4 | $8.02M | Buy |
45,495
+4,642
| +11% | +$818K | 0.02% | 235 |
|
|
2020
Q3 | $5.7M | Buy |
40,853
+26,260
| +180% | +$3.66M | 0.02% | 236 |
|
|
2020
Q2 | $2.17M | Buy |
14,593
+2,419
| +20% | +$360K | 0.01% | 278 |
|
|
2020
Q1 | $1.66M | Buy |
12,174
+8,566
| +237% | +$1.17M | 0.01% | 270 |
|
|
2019
Q4 | $615K | Buy |
3,608
+8
| +0.2% | +$1.36K | ﹤0.01% | 324 |
|
|
2019
Q3 | $581K | Sell |
3,600
-29,833
| -89% | -$4.81M | ﹤0.01% | 320 |
|
|
2019
Q2 | $5.53M | Buy |
33,433
+430
| +1% | +$71.1K | 0.03% | 210 |
|
|
2019
Q1 | $5.27M | Buy |
33,003
+241
| +0.7% | +$38.5K | 0.03% | 203 |
|
|
2018
Q4 | $4.3M | Sell |
32,762
-10,371
| -24% | -$1.36M | 0.03% | 216 |
|
|
2018
Q3 | $6.5M | Sell |
43,133
-1,021
| -2% | -$154K | 0.04% | 193 |
|
|
2018
Q2 | $5.92M | Buy |
44,154
+657
| +2% | +$88.1K | 0.04% | 194 |
|
|
2018
Q1 | $4.94M | Buy |
43,497
+1,436
| +3% | +$163K | 0.04% | 199 |
|
|
2017
Q4 | $4.93M | Buy |
42,061
+479
| +1% | +$56.1K | 0.04% | 199 |
|
|
2017
Q3 | $4.55M | Sell |
41,582
-17,613
| -30% | -$1.93M | 0.04% | 201 |
|
|
2017
Q2 | $6.07M | Buy |
59,195
+1,038
| +2% | +$106K | 0.06% | 188 |
|
|
2017
Q1 | $5.96M | Buy |
58,157
+1,863
| +3% | +$191K | 0.06% | 189 |
|
|
2016
Q4 | $5.79M | Buy |
56,294
+3,557
| +7% | +$366K | 0.07% | 185 |
|
|
2016
Q3 | $4.65M | Sell |
52,737
-153,987
| -74% | -$13.6M | 0.06% | 191 |
|
|
2016
Q2 | $19M | Buy |
206,724
+1,438
| +0.7% | +$132K | 0.29% | 92 |
|
|
2016
Q1 | $18.4M | Buy |
205,286
+1,367
| +0.7% | +$123K | 0.3% | 90 |
|
|
2015
Q4 | $17.3M | Buy |
203,919
+17,062
| +9% | +$1.45M | 0.29% | 94 |
|
|
2015
Q3 | $15M | Buy |
186,857
+179,506
| +2,442% | +$14.4M | 0.25% | 99 |
|
|
2015
Q2 | $590K | Buy |
7,351
+1,845
| +34% | +$148K | 0.01% | 266 |
|
|
2015
Q1 | $472K | Hold |
5,506
| – | – | 0.01% | 276 |
|
|
2014
Q4 | $459K | Sell |
5,506
-765
| -12% | -$63.8K | 0.01% | 283 |
|
|
2014
Q3 | $457K | Hold |
6,271
| – | – | 0.01% | 277 |
|
|
2014
Q2 | $437K | Hold |
6,271
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $425K | Hold |
6,271
| – | – | 0.01% | 271 |
|
|
2013
Q4 | $445K | Hold |
6,271
| – | – | 0.01% | 257 |
|
|
2013
Q3 | $399K | Hold |
6,271
| – | – | 0.01% | 253 |
|
|
2013
Q2 | $379K | Buy |
+6,271
| New | +$379K | 0.01% | 247 |
|