Krane Funds Advisors’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 | $486K | Sell |
1,575
-54
| -3% | -$16.7K | 0.02% | 62 |
|
|
2025
Q1 | $498K | Sell |
1,629
-122
| -7% | -$37.3K | 0.01% | 48 |
|
|
2024
Q4 | $513K | Sell |
1,751
-139
| -7% | -$40.7K | 0.02% | 41 |
|
|
2024
Q3 | $523K | Buy |
1,890
+30
| +2% | +$8.3K | 0.02% | 45 |
|
|
2024
Q2 | $444K | Buy |
+1,860
| New | +$444K | 0.02% | 53 |
|
|
2022
Q3 | – | Sell |
-1,250
| Closed | -$263K | – | 123 |
|
|
2022
Q2 | $263K | Sell |
1,250
-3,043
| -71% | -$640K | 0.01% | 219 |
|
|
2022
Q1 | $977K | Buy |
4,293
+2,727
| +174% | +$621K | 0.04% | 64 |
|
|
2021
Q4 | $386K | Sell |
1,566
-469
| -23% | -$116K | 0.01% | 192 |
|
|
2021
Q3 | $407K | Buy |
+2,035
| New | +$407K | 0.01% | 196 |
|
|
2021
Q1 | – | Sell |
-936
| Closed | -$165K | – | 292 |
|
|
2020
Q4 | $165K | Buy |
+936
| New | +$165K | 0.01% | 268 |
|
|
2019
Q4 | – | Sell |
-3,036
| Closed | -$490K | – | 224 |
|
|
2019
Q3 | $490K | Buy |
3,036
+2,883
| +1,884% | +$465K | 0.04% | 191 |
|
|
2019
Q2 | $25K | Buy |
+153
| New | +$25K | ﹤0.01% | 136 |
|