LGT Fund 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 | $1.91M | Buy |
6,200
+2,700
| +77% | +$833K | 0.17% | 133 |
|
|
2025
Q1 | $1.07M | Hold |
3,500
| – | – | 0.1% | 147 |
|
|
2024
Q4 | $1.02M | Hold |
3,500
| – | – | 0.09% | 156 |
|
|
2024
Q3 | $992K | Sell |
3,500
-5,310
| -60% | -$1.51M | 0.1% | 127 |
|
|
2024
Q2 | $2.1M | Buy |
8,810
+1,960
| +29% | +$468K | 0.26% | 83 |
|
|
2024
Q1 | $1.71M | Sell |
6,850
-2,100
| -23% | -$524K | 0.71% | 48 |
|
|
2023
Q4 | $2.08M | Hold |
8,950
| – | – | 0.89% | 50 |
|
|
2023
Q3 | $2.14M | Sell |
8,950
-3,200
| -26% | -$766K | 1.04% | 38 |
|
|
2023
Q2 | $2.67M | Sell |
12,150
-2,850
| -19% | -$626K | 1.23% | 29 |
|
|
2023
Q1 | $3.34M | Hold |
15,000
| – | – | 1.42% | 19 |
|
|
2022
Q4 | $3.58M | Hold |
15,000
| – | – | 1.55% | 23 |
|
|
2022
Q3 | $3.39M | Buy |
15,000
+7,500
| +100% | +$1.7M | 1.59% | 21 |
|
|
2022
Q2 | $1.58M | Buy |
+7,500
| New | +$1.58M | 0.23% | 107 |
|