MAMU
Marathon Asset Management (UK)’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-239,880
| Closed | -$48.2M | – | 87 |
|
|
2021
Q3 | $48.2M | Sell |
239,880
-7,009
| -3% | -$1.41M | 0.58% | 63 |
|
|
2021
Q2 | $49.3M | Buy |
246,889
+12,013
| +5% | +$2.4M | 0.6% | 64 |
|
|
2021
Q1 | $44.5M | Sell |
234,876
-7,162
| -3% | -$1.36M | 0.62% | 65 |
|
|
2020
Q4 | $42.9M | Sell |
242,038
-8,857
| -4% | -$1.57M | 0.6% | 66 |
|
|
2020
Q3 | $35.2M | Buy |
250,895
+109,435
| +77% | +$15.4M | 0.55% | 66 |
|
|
2020
Q2 | $21.2M | Sell |
141,460
-3,305
| -2% | -$495K | 0.32% | 87 |
|
|
2020
Q1 | $19.8M | Buy |
+144,765
| New | +$19.8M | 0.36% | 84 |
|
|
2017
Q3 | – | Sell |
-381,245
| Closed | -$39.3M | – | 104 |
|
|
2017
Q2 | $39.3M | Buy |
381,245
+11,173
| +3% | +$1.15M | 0.68% | 57 |
|
|
2017
Q1 | $38.1M | Buy |
370,072
+30,517
| +9% | +$3.14M | 0.83% | 46 |
|
|
2016
Q4 | $35.1M | Sell |
339,555
-4,203
| -1% | -$434K | 0.76% | 53 |
|
|
2016
Q3 | $30.5M | Sell |
343,758
-14,012
| -4% | -$1.24M | 0.65% | 58 |
|
|
2016
Q2 | $33M | Buy |
357,770
+94,515
| +36% | +$8.72M | 0.7% | 56 |
|
|
2016
Q1 | $23.7M | Buy |
263,255
+7,283
| +3% | +$657K | 0.52% | 66 |
|
|
2015
Q4 | $21.8M | Sell |
255,972
-6,219
| -2% | -$530K | 0.49% | 65 |
|
|
2015
Q3 | $21.2M | Buy |
262,191
+77,929
| +42% | +$6.3M | 0.51% | 61 |
|
|
2015
Q2 | $14.9M | Buy |
184,262
+30,882
| +20% | +$2.49M | 0.34% | 66 |
|
|
2015
Q1 | $13.2M | Sell |
153,380
-1,820
| -1% | -$157K | 0.32% | 66 |
|
|
2014
Q4 | $13M | Sell |
155,200
-89,236
| -37% | -$7.5M | 0.31% | 63 |
|
|
2014
Q3 | $20.4M | Buy |
244,436
+11,643
| +5% | +$972K | 0.5% | 60 |
|
|
2014
Q2 | $18.6M | Sell |
232,793
-276,924
| -54% | -$22.1M | 0.46% | 61 |
|
|
2014
Q1 | $39.6M | Sell |
509,717
-72,661
| -12% | -$5.65M | 1.02% | 38 |
|
|
2013
Q4 | $47.1M | Sell |
582,378
-347,433
| -37% | -$28.1M | 1.16% | 30 |
|
|
2013
Q3 | $67.7M | Sell |
929,811
-63,843
| -6% | -$4.65M | 1.64% | 25 |
|
|
2013
Q2 | $69M | Buy |
+993,654
| New | +$69M | 1.64% | 26 |
|