MS
Maven Securities’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,895
| Closed | -$579K | – | 190 |
|
|
2025
Q1 | $579K | Buy |
1,895
+707
| +60% | +$216K | 0.02% | 161 |
|
|
2024
Q4 | $348K | Buy |
+1,188
| New | +$348K | 0.01% | 216 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2024
Q2 | – | Sell |
-1,163
| Closed | -$290K | – | 277 |
|
|
2024
Q1 | $290K | Buy |
+1,163
| New | +$290K | 0.02% | 255 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2023
Q3 | – | Sell |
-3,656
| Closed | -$804K | – | 278 |
|
|
2023
Q2 | $804K | Buy |
+3,656
| New | +$804K | 0.01% | 145 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2022
Q4 | – | Sell |
-7,190
| Closed | -$1.63M | – | 218 |
|
|
2022
Q3 | $1.63M | Buy |
7,190
+4,790
| +200% | +$1.08M | 0.03% | 117 |
|
|
2022
Q2 | $504K | Buy |
2,400
+900
| +60% | +$189K | 0.02% | 197 |
|
|
2022
Q1 | $341K | Buy |
1,500
+600
| +67% | +$136K | 0.01% | 248 |
|
|
2021
Q4 | $222K | Buy |
+900
| New | +$222K | 0.01% | 305 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2020
Q3 | – | Sell |
-1,928
| Closed | -$287K | – | 356 |
|
|
2020
Q2 | $287K | Buy |
+1,928
| New | +$287K | 0.02% | 179 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 158 |
|