Marshall Wace’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
498,333
+282,020
| +130% | +$87M | 0.17% | 97 |
|
|
2025
Q1 | $66.1M | Buy |
216,313
+215,188
| +19,128% | +$65.7M | 0.08% | 197 |
|
|
2024
Q4 | $329K | Sell |
1,125
-8,667
| -89% | -$2.54M | ﹤0.01% | 2057 |
|
|
2024
Q3 | $2.71M | Buy |
9,792
+8,539
| +681% | +$2.36M | ﹤0.01% | 1162 |
|
|
2024
Q2 | $299K | Buy |
1,253
+753
| +151% | +$180K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $125K | Buy |
+500
| New | +$125K | ﹤0.01% | 2010 |
|
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$553K | – | 1789 |
|
|
2023
Q3 | $553K | Buy |
2,300
+377
| +20% | +$90.7K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $423K | Sell |
1,923
-62,423
| -97% | -$13.7M | ﹤0.01% | 1633 |
|
|
2023
Q1 | $14.3M | Buy |
64,346
+64,046
| +21,349% | +$14.3M | 0.03% | 501 |
|
|
2022
Q4 | $71.7K | Sell |
300
-53,099
| -99% | -$12.7M | ﹤0.01% | 2222 |
|
|
2022
Q3 | $12.1M | Buy |
+53,399
| New | +$12.1M | 0.03% | 670 |
|
|
2022
Q2 | – | Sell |
-5,070
| Closed | -$1.16M | – | 2631 |
|
|
2022
Q1 | $1.16M | Buy |
+5,070
| New | +$1.16M | ﹤0.01% | 1809 |
|
|
2021
Q1 | – | Sell |
-13,693
| Closed | -$2.41M | – | 2063 |
|
|
2020
Q4 | $2.41M | Buy |
+13,693
| New | +$2.41M | 0.01% | 793 |
|
|
2020
Q3 | – | Sell |
-10,934
| Closed | -$1.63M | – | 1501 |
|
|
2020
Q2 | $1.63M | Buy |
+10,934
| New | +$1.63M | 0.01% | 833 |
|
|
2019
Q4 | – | Sell |
-224,685
| Closed | -$36.3M | – | 1598 |
|
|
2019
Q3 | $36.3M | Buy |
224,685
+223,048
| +13,625% | +$36M | 0.29% | 66 |
|
|
2019
Q2 | $271K | Buy |
+1,637
| New | +$271K | ﹤0.01% | 1163 |
|
|
2018
Q4 | – | Sell |
-72,128
| Closed | -$10.9M | – | 1556 |
|
|
2018
Q3 | $10.9M | Sell |
72,128
-25,281
| -26% | -$3.81M | 0.09% | 286 |
|
|
2018
Q2 | $13.1M | Sell |
97,409
-14,437
| -13% | -$1.94M | 0.2% | 148 |
|
|
2018
Q1 | $12.7M | Sell |
111,846
-16,041
| -13% | -$1.82M | 0.53% | 51 |
|
|
2017
Q4 | $15M | Buy |
+127,887
| New | +$15M | 0.63% | 41 |
|
|
2016
Q4 | – | Sell |
-3,881
| Closed | -$342K | – | 952 |
|
|
2016
Q3 | $342K | Sell |
3,881
-116,578
| -97% | -$10.3M | ﹤0.01% | 841 |
|
|
2016
Q2 | $11.1M | Buy |
120,459
+91,978
| +323% | +$8.45M | 0.09% | 223 |
|
|
2016
Q1 | $2.56M | Buy |
+28,481
| New | +$2.56M | 0.02% | 506 |
|
|
2015
Q3 | – | Sell |
-8,617
| Closed | -$691K | – | 891 |
|
|
2015
Q2 | $691K | Buy |
+8,617
| New | +$691K | 0.01% | 666 |
|
|
2014
Q4 | – | Sell |
-73,589
| Closed | -$6.11M | – | 789 |
|
|
2014
Q3 | $6.11M | Buy |
+73,589
| New | +$6.11M | 0.09% | 255 |
|