Maven Securities’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
2025 Q2	–	Sell	-1,895	Closed	-$582K	–	787
2025 Q1	$579K	Buy	1,895 +707	+60%	+$213K	0.13%	553
2024 Q4	$348K	Buy	+1,188	New	+$351K	0.06%	666
2024 Q2	–	Sell	-1,163	Closed	-$286K	–	902
2024 Q1	$290K	Buy	+1,163	New	+$284K	0.02%	279
2023 Q3	–	Sell	-3,656	Closed	-$891K	–	1062
2023 Q2	$804K	Buy	+3,656	New	+$788K	0.12%	500
2022 Q4	–	Sell	-7,190	Closed	-$1.77M	–	818
2022 Q3	$1.63M	Buy	7,190 +4,790	+200%	+$1.13M	0.22%	371
2022 Q2	$504K	Buy	2,400 +900	+60%	+$197K	0.09%	571
2022 Q1	$341K	Buy	1,500 +600	+67%	+$128K	0.07%	663
2021 Q4	$222K	Buy	+900	New	+$204K	0.03%	752
2020 Q3	–	Sell	-1,928	Closed	-$270K	–	597
2020 Q2	$287K	Buy	+1,928	New	+$276K	0.08%	416