M&G Investment Management’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 |
-2,819
| Closed | -$620K | – | 342 |
|
|
2023
Q2 | $620K | Sell |
2,819
-1,286
| -31% | -$283K | ﹤0.01% | 336 |
|
|
2023
Q1 | $915K | Sell |
4,105
-1,195
| -23% | -$266K | ﹤0.01% | 305 |
|
|
2022
Q4 | $1.27M | Sell |
5,300
-875
| -14% | -$209K | 0.01% | 309 |
|
|
2022
Q3 | $1.4K | Sell |
6,175
-310,450
| -98% | -$70.2K | 0.01% | 280 |
|
|
2022
Q2 | $66.5K | Sell |
316,625
-71,776
| -18% | -$15.1K | 0.39% | 65 |
|
|
2022
Q1 | $88.6K | Buy |
388,401
+10,361
| +3% | +$2.36K | 0.17% | 50 |
|
|
2021
Q4 | $93.4K | Sell |
378,040
-232,343
| -38% | -$57.4K | 0.24% | 47 |
|
|
2021
Q3 | $122K | Sell |
610,383
-57,800
| -9% | -$11.6K | 0.29% | 48 |
|
|
2021
Q2 | $133K | Sell |
668,183
-80,342
| -11% | -$16K | 0.33% | 39 |
|
|
2021
Q1 | $141K | Sell |
748,525
-95,894
| -11% | -$18K | 0.44% | 18 |
|
|
2020
Q4 | $149K | Sell |
844,419
-105,747
| -11% | -$18.6K | 0.92% | 19 |
|
|
2020
Q3 | $132M | Sell |
950,166
-55,627
| -6% | -$7.73M | 1.32% | 16 |
|
|
2020
Q2 | $150M | Buy |
1,005,793
+103,815
| +12% | +$15.5M | 1.59% | 13 |
|
|
2020
Q1 | $124M | Buy |
901,978
+892,764
| +9,689% | +$122M | 1.5% | 14 |
|
|
2019
Q4 | $1.58M | Buy |
+9,214
| New | +$1.58M | 0.01% | 284 |
|