M&G Investment Management’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,819	Closed	-$620K	–	342
2023 Q2	$620K	Sell	2,819 -1,286	-31%	-$277K	﹤0.01%	336
2023 Q1	$915K	Sell	4,105 -1,195	-23%	-$270K	﹤0.01%	305
2022 Q4	$1.27M	Sell	5,300 -875	-14%	-$215K	0.01%	309
2022 Q3	$1.4K	Sell	6,175 -310,450	-98%	-$73.2M	0.01%	280
2022 Q2	$66.5K	Sell	316,625 -71,776	-18%	-$15.7M	0.39%	65
2022 Q1	$88.6K	Buy	388,401 +10,361	+3%	+$2.22M	0.17%	50
2021 Q4	$93.4K	Sell	378,040 -232,343	-38%	-$52.6M	0.24%	47
2021 Q3	$122K	Sell	610,383 -57,800	-9%	-$11.9M	0.29%	48
2021 Q2	$133K	Sell	668,183 -80,342	-11%	-$15.6M	0.33%	39
2021 Q1	$141K	Sell	748,525 -95,894	-11%	-$16.6M	0.44%	18
2020 Q4	$149K	Sell	844,419 -105,747	-11%	-$17.4M	0.92%	19
2020 Q3	$132M	Sell	950,166 -55,627	-6%	-$7.8M	1.32%	16
2020 Q2	$150M	Buy	1,005,793 +103,815	+12%	+$14.9M	1.59%	13
2020 Q1	$124M	Buy	901,978 +892,764	+9,689%	+$144M	1.5%	14
2019 Q4	$1.58M	Buy	+9,214	New	+$1.53M	0.01%	284