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 Q3	–	Sell	-4,100	Closed	-$1.26M	–	455
2025 Q2	$1.26M	Buy	4,100 +1,000	+32%	+$307K	0.33%	389
2025 Q1	$947K	Sell	3,100 -300	-9%	-$90.5K	0.21%	446
2024 Q4	$995K	Buy	3,400 +100	+3%	+$29.6K	0.16%	419
2024 Q3	$913K	Sell	3,300 -2,100	-39%	-$549K	0.1%	521
2024 Q2	$1.29M	Buy	+5,400	New	+$1.33M	0.2%	474
2024 Q1	–	Sell	-2,300	Closed	-$536K	–	354
2023 Q4	$536K	Sell	2,300 -2,300	-50%	-$536K	0.06%	646
2023 Q3	$1.11M	Buy	+4,600	New	+$1.12M	0.12%	588
2023 Q2	–	Sell	-4,100	Closed	-$913K	–	849
2023 Q1	$913K	Sell	4,100 -3,300	-45%	-$744K	0.14%	490
2022 Q4	$1.77M	Sell	7,400 -2,300	-24%	-$565K	0.35%	285
2022 Q3	$2.19M	Sell	9,700 -1,600	-14%	-$377K	0.29%	294
2022 Q2	$2.37M	Buy	11,300 +8,500	+304%	+$1.86M	0.42%	199
2022 Q1	$637K	Buy	+2,800	New	+$600K	0.13%	472
2020 Q4	–	Sell	-2,000	Closed	-$279K	–	551
2020 Q3	$279K	Sell	2,000 -2,400	-55%	-$336K	0.04%	498
2020 Q2	$655K	Buy	4,400 +1,600	+57%	+$229K	0.18%	264
2020 Q1	$383K	Buy	+2,800	New	+$451K	0.24%	201