Man Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49M | Buy |
241,302
+52,882
| +28% | +$12.1M | 0.09% | 251 |
|
|
2025
Q4 | $48.5M | Sell |
188,420
-115,825
| -38% | -$30.8M | 0.08% | 255 |
|
|
2025
Q3 | $89.3M | Buy |
304,245
+41,589
| +16% | +$12.5M | 0.16% | 147 |
|
|
2025
Q2 | $81M | Buy |
262,656
+61,015
| +30% | +$18.7M | 0.15% | 144 |
|
|
2025
Q1 | $61.6M | Buy |
201,641
+62,733
| +45% | +$18.9M | 0.16% | 143 |
|
|
2024
Q4 | $40.7M | Sell |
138,908
-178,693
| -56% | -$52.8M | 0.11% | 222 |
|
|
2024
Q3 | $87.9M | Buy |
317,601
+159,482
| +101% | +$41.7M | 0.23% | 99 |
|
|
2024
Q2 | $37.7M | Sell |
158,119
-107,956
| -41% | -$26.5M | 0.1% | 244 |
|
|
2024
Q1 | $66.4M | Sell |
266,075
-244,228
| -48% | -$59.7M | 0.17% | 135 |
|
|
2023
Q4 | $119M | Buy |
+510,303
| New | +$119M | 0.33% | 50 |
|
|
2023
Q3 | – | Sell |
-171,791
| Closed | -$41.9M | – | 47 |
|
|
2023
Q2 | $37.8M | Buy |
+171,791
| New | +$37M | 0.12% | 206 |
|
|
2023
Q1 | – | Sell |
-704,844
| Closed | -$159M | – | 33 |
|
|
2022
Q4 | $168M | Buy |
704,844
+97,794
| +16% | +$24M | 0.6% | 18 |
|
|
2022
Q3 | $137M | Buy |
+607,050
| New | +$143M | 0.64% | 16 |
|
|
2022
Q2 | – | Sell |
-113,998
| Closed | -$25M | – | 21 |
|
|
2022
Q1 | $25.9M | Sell |
113,998
-6,513
| -5% | -$1.39M | 0.09% | 246 |
|
|
2021
Q4 | $29.7M | Sell |
120,511
-52,327
| -30% | -$11.8M | 0.1% | 243 |
|
|
2021
Q3 | $34.6M | Buy |
172,838
+135,129
| +358% | +$27.8M | 0.12% | 185 |
|
|
2021
Q2 | $7.49M | Sell |
37,709
-283,417
| -88% | -$55.1M | 0.03% | 712 |
|
|
2021
Q1 | $60.5M | Sell |
321,126
-150,904
| -32% | -$26.2M | 0.27% | 81 |
|
|
2020
Q4 | $83.2M | Buy |
472,030
+323,422
| +218% | +$53.1M | 0.37% | 48 |
|
|
2020
Q3 | $20.7M | Buy |
148,608
+17,405
| +13% | +$2.44M | 0.08% | 264 |
|
|
2020
Q2 | $19.5M | Buy |
131,203
+96,673
| +280% | +$13.8M | 0.1% | 194 |
|
|
2020
Q1 | $4.72M | Sell |
34,530
-38,394
| -53% | -$6.19M | 0.03% | 514 |
|
|
2019
Q4 | $12.4M | Sell |
72,924
-19,639
| -21% | -$3.25M | 0.04% | 579 |
|
|
2019
Q3 | $14.9M | Sell |
92,563
-7,123
| -7% | -$1.18M | 0.06% | 408 |
|
|
2019
Q2 | $16.5M | Buy |
99,686
+18,884
| +23% | +$3.07M | 0.06% | 411 |
|
|
2019
Q1 | $12.9M | Buy |
80,802
+20,695
| +34% | +$3.01M | 0.05% | 464 |
|
|
2018
Q4 | $7.88M | Sell |
60,107
-76,372
| -56% | -$10.8M | 0.04% | 553 |
|
|
2018
Q3 | $20.6M | Buy |
136,479
+24,147
| +21% | +$3.42M | 0.08% | 314 |
|
|
2018
Q2 | $15.1M | Sell |
112,332
-2,607
| -2% | -$330K | 0.06% | 379 |
|
|
2018
Q1 | $13M | Buy |
+114,939
| New | +$13.4M | 0.06% | 374 |
|
Other funds holding ADP
VCM
VPM
