Lunia Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,493
| Closed | -$11.5M | – | 5 |
|
|
2020
Q4 | $11.5M | Buy |
+65,493
| New | +$11.5M | 4.44% | 2 |
|
|
2020
Q1 | – | Sell |
-58,805
| Closed | -$10M | – | 36 |
|
|
2019
Q4 | $10M | Buy |
58,805
+1,500
| +3% | +$256K | 3.24% | 14 |
|
|
2019
Q3 | $9.25M | Buy |
57,305
+10,560
| +23% | +$1.7M | 3.19% | 13 |
|
|
2019
Q2 | $7.73M | Sell |
46,745
-59,407
| -56% | -$9.82M | 2.83% | 19 |
|
|
2019
Q1 | $17M | Sell |
106,152
-33,931
| -24% | -$5.42M | 3.62% | 8 |
|
|
2018
Q4 | $18.4M | Buy |
140,083
+12,102
| +9% | +$1.59M | 4.04% | 6 |
|
|
2018
Q3 | $19.3M | Sell |
127,981
-10,043
| -7% | -$1.51M | 4.06% | 11 |
|
|
2018
Q2 | $18.5M | Sell |
138,024
-71,736
| -34% | -$9.62M | 3.44% | 16 |
|
|
2018
Q1 | $23.8M | Buy |
209,760
+110,584
| +112% | +$12.5M | 4.6% | 7 |
|
|
2017
Q4 | $11.6M | Buy |
+99,176
| New | +$11.6M | 4.71% | 3 |
|