Lombard Odier Asset Management (USA)’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,250
| Closed | -$298K | – | 187 |
|
|
2024
Q2 | $298K | Sell |
1,250
-1,250
| -50% | -$298K | 0.02% | 137 |
|
|
2024
Q1 | $624K | Sell |
2,500
-500
| -17% | -$125K | 0.02% | 107 |
|
|
2023
Q4 | $699K | Buy |
+3,000
| New | +$699K | 0.01% | 81 |
|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$423K | – | 220 |
|
|
2023
Q1 | $423K | Buy |
+1,900
| New | +$423K | 0.01% | 99 |
|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$672K | – | 262 |
|
|
2022
Q2 | $672K | Buy |
3,200
+1,005
| +46% | +$211K | 0.03% | 109 |
|
|
2022
Q1 | $499K | Buy |
2,195
+780
| +55% | +$177K | 0.02% | 121 |
|
|
2021
Q4 | $349K | Buy |
+1,415
| New | +$349K | 0.01% | 181 |
|