Lombard Odier Asset Management (Switzerland)’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 | $6.78M | Buy |
21,995
+2,403
| +12% | +$741K | 0.34% | 65 |
|
|
2025
Q1 | $5.99M | Buy |
19,592
+3,532
| +22% | +$1.08M | 0.34% | 67 |
|
|
2024
Q4 | $4.7M | Sell |
16,060
-30
| -0.2% | -$8.78K | 0.35% | 67 |
|
|
2024
Q3 | $4.45M | Buy |
16,090
+775
| +5% | +$214K | 0.37% | 75 |
|
|
2024
Q2 | $3.66M | Sell |
15,315
-1,500
| -9% | -$358K | 0.37% | 73 |
|
|
2024
Q1 | $4.2M | Buy |
+16,815
| New | +$4.2M | 0.3% | 91 |
|
|
2023
Q2 | – | Sell |
-5,381
| Closed | -$1.2M | – | 147 |
|
|
2023
Q1 | $1.2M | Buy |
5,381
+327
| +6% | +$72.8K | 0.1% | 165 |
|
|
2022
Q4 | $1.21M | Buy |
5,054
+1,536
| +44% | +$367K | 0.1% | 163 |
|
|
2022
Q3 | $796K | Sell |
3,518
-1,158
| -25% | -$262K | 0.07% | 171 |
|
|
2022
Q2 | $982K | Buy |
+4,676
| New | +$982K | 0.08% | 152 |
|
|
2022
Q1 | – | Sell |
-3,126
| Closed | -$771K | – | 165 |
|
|
2021
Q4 | $771K | Buy |
+3,126
| New | +$771K | 0.05% | 168 |
|
|
2021
Q3 | – | Sell |
-3,628
| Closed | -$721K | – | 213 |
|
|
2021
Q2 | $721K | Sell |
3,628
-188
| -5% | -$37.4K | 0.04% | 250 |
|
|
2021
Q1 | $719K | Buy |
+3,816
| New | +$719K | 0.05% | 191 |
|
|
2020
Q4 | – | Sell |
-1,654
| Closed | -$231K | – | 120 |
|
|
2020
Q3 | $231K | Buy |
+1,654
| New | +$231K | 0.02% | 338 |
|
|
2020
Q2 | – | Sell |
-1,654
| Closed | -$226K | – | 143 |
|
|
2020
Q1 | $226K | Hold |
1,654
| – | – | 0.03% | 311 |
|
|
2019
Q4 | $282K | Hold |
1,654
| – | – | 0.03% | 308 |
|
|
2019
Q3 | $267K | Buy |
1,654
+16
| +1% | +$2.58K | 0.03% | 306 |
|
|
2019
Q2 | $271K | Sell |
1,638
-2,019
| -55% | -$334K | 0.03% | 290 |
|
|
2019
Q1 | $584K | Buy |
+3,657
| New | +$584K | 0.06% | 221 |
|
|
2018
Q1 | – | Sell |
-2,222
| Closed | -$260K | – | 346 |
|
|
2017
Q4 | $260K | Hold |
2,222
| – | – | 0.03% | 303 |
|
|
2017
Q3 | $243K | Hold |
2,222
| – | – | 0.02% | 323 |
|
|
2017
Q2 | $228K | Hold |
2,222
| – | – | 0.03% | 339 |
|
|
2017
Q1 | $228K | Buy |
+2,222
| New | +$228K | 0.03% | 335 |
|
|
2016
Q3 | – | Sell |
-2,222
| Closed | -$204K | – | 107 |
|
|
2016
Q2 | $204K | Hold |
2,222
| – | – | 0.03% | 277 |
|
|
2016
Q1 | $199K | Hold |
2,222
| – | – | 0.02% | 255 |
|
|
2015
Q4 | $190K | Buy |
+2,222
| New | +$190K | 0.02% | 272 |
|
|
2015
Q3 | – | Sell |
-8,681
| Closed | -$696K | – | 276 |
|
|
2015
Q2 | $696K | Sell |
8,681
-35,805
| -80% | -$2.87M | 0.05% | 212 |
|
|
2015
Q1 | $3.82M | Buy |
+44,486
| New | +$3.82M | 0.43% | 48 |
|
|
2014
Q4 | – | Sell |
-51,592
| Closed | -$3.78M | – | 406 |
|
|
2014
Q3 | $3.78M | Buy |
51,592
+45,446
| +739% | +$3.33M | 0.1% | 225 |
|
|
2014
Q2 | $426K | Buy |
+6,146
| New | +$426K | 0.05% | 250 |
|