Lombard Odier Asset Management (Europe)’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,977
| Closed | -$2.41M | – | 230 |
|
|
2023
Q2 | $2.41M | Sell |
10,977
-64
| -0.6% | -$14.1K | 0.11% | 167 |
|
|
2023
Q1 | $2.46M | Sell |
11,041
-807
| -7% | -$180K | 0.12% | 168 |
|
|
2022
Q4 | $2.83M | Buy |
+11,848
| New | +$2.83M | 0.12% | 167 |
|
|
2020
Q4 | – | Sell |
-3,890
| Closed | -$543K | – | 203 |
|
|
2020
Q3 | $543K | Buy |
+3,890
| New | +$543K | 0.03% | 165 |
|
|
2020
Q2 | – | Sell |
-3,890
| Closed | -$532K | – | 137 |
|
|
2020
Q1 | $532K | Sell |
3,890
-761
| -16% | -$104K | 0.04% | 151 |
|
|
2019
Q4 | $793K | Hold |
4,651
| – | – | 0.06% | 137 |
|
|
2019
Q3 | $751K | Hold |
4,651
| – | – | 0.06% | 137 |
|
|
2019
Q2 | $769K | Hold |
4,651
| – | – | 0.07% | 133 |
|
|
2019
Q1 | $743K | Hold |
4,651
| – | – | 0.07% | 122 |
|
|
2018
Q4 | $610K | Hold |
4,651
| – | – | 0.05% | 143 |
|
|
2018
Q3 | $701K | Hold |
4,651
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $624K | Hold |
4,651
| – | – | 0.05% | 142 |
|
|
2018
Q1 | $528K | Sell |
4,651
-284
| -6% | -$32.2K | 0.04% | 160 |
|
|
2017
Q4 | $578K | Sell |
4,935
-706
| -13% | -$82.7K | 0.04% | 168 |
|
|
2017
Q3 | $617K | Hold |
5,641
| – | – | 0.04% | 178 |
|
|
2017
Q2 | $578K | Hold |
5,641
| – | – | 0.03% | 181 |
|
|
2017
Q1 | $578K | Sell |
5,641
-2,068
| -27% | -$212K | 0.03% | 176 |
|
|
2016
Q4 | $792K | Hold |
7,709
| – | – | 0.29% | 91 |
|
|
2016
Q3 | $680K | Hold |
7,709
| – | – | 0.23% | 117 |
|
|
2016
Q2 | $708K | Buy |
+7,709
| New | +$708K | 0.04% | 151 |
|