MAM
Martingale Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
83,221
-564
| -0.7% | -$174K | 0.63% | 41 |
|
|
2025
Q1 | $25.6M | Sell |
83,785
-8,381
| -9% | -$2.56M | 0.65% | 42 |
|
|
2024
Q4 | $27M | Sell |
92,166
-5,581
| -6% | -$1.63M | 0.66% | 41 |
|
|
2024
Q3 | $27M | Sell |
97,747
-13,444
| -12% | -$3.72M | 0.62% | 48 |
|
|
2024
Q2 | $26.5M | Sell |
111,191
-8,464
| -7% | -$2.02M | 0.57% | 61 |
|
|
2024
Q1 | $29.9M | Buy |
119,655
+9,720
| +9% | +$2.43M | 0.6% | 59 |
|
|
2023
Q4 | $25.6M | Sell |
109,935
-20,216
| -16% | -$4.71M | 0.52% | 77 |
|
|
2023
Q3 | $31.3M | Sell |
130,151
-8,053
| -6% | -$1.94M | 0.66% | 48 |
|
|
2023
Q2 | $30.4M | Sell |
138,204
-5,355
| -4% | -$1.18M | 0.59% | 56 |
|
|
2023
Q1 | $32M | Sell |
143,559
-19,956
| -12% | -$4.44M | 0.62% | 54 |
|
|
2022
Q4 | $39.1M | Sell |
163,515
-12,709
| -7% | -$3.04M | 0.76% | 31 |
|
|
2022
Q3 | $39.9M | Sell |
176,224
-23,579
| -12% | -$5.33M | 0.79% | 28 |
|
|
2022
Q2 | $42M | Sell |
199,803
-37,410
| -16% | -$7.86M | 0.76% | 32 |
|
|
2022
Q1 | $54M | Sell |
237,213
-44,506
| -16% | -$10.1M | 0.81% | 31 |
|
|
2021
Q4 | $69.5M | Sell |
281,719
-28,220
| -9% | -$6.96M | 0.89% | 24 |
|
|
2021
Q3 | $62M | Sell |
309,939
-58,020
| -16% | -$11.6M | 0.81% | 28 |
|
|
2021
Q2 | $73.1M | Sell |
367,959
-20,650
| -5% | -$4.1M | 0.83% | 31 |
|
|
2021
Q1 | $73.2M | Buy |
388,609
+49,502
| +15% | +$9.33M | 0.84% | 24 |
|
|
2020
Q4 | $59.8M | Buy |
339,107
+41,472
| +14% | +$7.31M | 0.68% | 43 |
|
|
2020
Q3 | $41.5M | Sell |
297,635
-23,372
| -7% | -$3.26M | 0.5% | 62 |
|
|
2020
Q2 | $47.8M | Sell |
321,007
-6,197
| -2% | -$923K | 0.56% | 40 |
|
|
2020
Q1 | $44.7M | Sell |
327,204
-6,287
| -2% | -$859K | 0.59% | 34 |
|
|
2019
Q4 | $56.9M | Sell |
333,491
-20,577
| -6% | -$3.51M | 0.58% | 31 |
|
|
2019
Q3 | $57.2M | Buy |
354,068
+6,997
| +2% | +$1.13M | 0.58% | 30 |
|
|
2019
Q2 | $57.4M | Buy |
347,071
+4,700
| +1% | +$777K | 0.6% | 29 |
|
|
2019
Q1 | $54.7M | Buy |
342,371
+19,598
| +6% | +$3.13M | 0.59% | 33 |
|
|
2018
Q4 | $42.3M | Sell |
322,773
-8,393
| -3% | -$1.1M | 0.56% | 35 |
|
|
2018
Q3 | $49.9M | Buy |
331,166
+213,011
| +180% | +$32.1M | 0.58% | 39 |
|
|
2018
Q2 | $15.9M | Buy |
118,155
+66,811
| +130% | +$8.96M | 0.2% | 155 |
|
|
2018
Q1 | $5.83M | Buy |
51,344
+46,829
| +1,037% | +$5.31M | 0.07% | 248 |
|
|
2017
Q4 | $530K | Buy |
4,515
+195
| +5% | +$22.9K | 0.01% | 812 |
|
|
2017
Q3 | $473K | Sell |
4,320
-2,007
| -32% | -$220K | 0.01% | 848 |
|
|
2017
Q2 | $649K | Sell |
6,327
-867
| -12% | -$88.9K | 0.01% | 788 |
|
|
2017
Q1 | $737K | Buy |
7,194
+102
| +1% | +$10.5K | 0.01% | 768 |
|
|
2016
Q4 | $729K | Buy |
7,092
+190
| +3% | +$19.5K | 0.01% | 775 |
|
|
2016
Q3 | $609K | Sell |
6,902
-3,227
| -32% | -$285K | 0.01% | 779 |
|
|
2016
Q2 | $931K | Buy |
10,129
+2,298
| +29% | +$211K | 0.02% | 530 |
|
|
2016
Q1 | $703K | Buy |
7,831
+1
| +0% | +$90 | 0.01% | 586 |
|
|
2015
Q4 | $664K | Sell |
7,830
-3,400
| -30% | -$288K | 0.01% | 602 |
|
|
2015
Q3 | $903K | Sell |
11,230
-33,704
| -75% | -$2.71M | 0.02% | 507 |
|
|
2015
Q2 | $3.61M | Buy |
44,934
+37,104
| +474% | +$2.98M | 0.08% | 246 |
|
|
2015
Q1 | $671K | Sell |
7,830
-6,077
| -44% | -$521K | 0.02% | 638 |
|
|
2014
Q4 | $1.16M | Sell |
13,907
-118,039
| -89% | -$9.85M | 0.03% | 467 |
|
|
2014
Q3 | $11M | Sell |
131,946
-3,364
| -2% | -$280K | 0.34% | 68 |
|
|
2014
Q2 | $10.7M | Sell |
135,310
-3,093
| -2% | -$245K | 0.34% | 80 |
|
|
2014
Q1 | $10.7M | Sell |
138,403
-4,401
| -3% | -$340K | 0.36% | 67 |
|
|
2013
Q4 | $11.5M | Sell |
142,804
-4,303
| -3% | -$348K | 0.4% | 45 |
|
|
2013
Q3 | $10.6M | Buy |
147,107
+4,156
| +3% | +$301K | 0.38% | 55 |
|
|
2013
Q2 | $9.84M | Buy |
+142,951
| New | +$9.84M | 0.36% | 58 |
|