Millennium Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
4,731
-85,896
| -95% | -$26.5M | ﹤0.01% | 2833 |
|
|
2025
Q1 | $27.7M | Buy |
90,627
+81,444
| +887% | +$24.9M | 0.01% | 856 |
|
|
2024
Q4 | $2.69M | Sell |
9,183
-213,962
| -96% | -$62.6M | ﹤0.01% | 2358 |
|
|
2024
Q3 | $61.8M | Sell |
223,145
-324,778
| -59% | -$89.9M | 0.03% | 479 |
|
|
2024
Q2 | $131M | Sell |
547,923
-722,414
| -57% | -$172M | 0.06% | 207 |
|
|
2024
Q1 | $317M | Buy |
1,270,337
+909,526
| +252% | +$227M | 0.14% | 47 |
|
|
2023
Q4 | $84.1M | Sell |
360,811
-845,872
| -70% | -$197M | 0.04% | 282 |
|
|
2023
Q3 | $290M | Sell |
1,206,683
-224,995
| -16% | -$54.1M | 0.15% | 37 |
|
|
2023
Q2 | $315M | Buy |
1,431,678
+296,794
| +26% | +$65.2M | 0.16% | 24 |
|
|
2023
Q1 | $253M | Buy |
1,134,884
+671,907
| +145% | +$150M | 0.14% | 37 |
|
|
2022
Q4 | $111M | Sell |
462,977
-616,653
| -57% | -$147M | 0.06% | 181 |
|
|
2022
Q3 | $244M | Buy |
1,079,630
+541,753
| +101% | +$123M | 0.14% | 20 |
|
|
2022
Q2 | $113M | Buy |
537,877
+54,111
| +11% | +$11.4M | 0.07% | 132 |
|
|
2022
Q1 | $110M | Buy |
483,766
+26,717
| +6% | +$6.08M | 0.06% | 149 |
|
|
2021
Q4 | $113M | Sell |
457,049
-185,308
| -29% | -$45.7M | 0.06% | 141 |
|
|
2021
Q3 | $128M | Buy |
642,357
+635,259
| +8,950% | +$127M | 0.08% | 91 |
|
|
2021
Q2 | $1.41M | Sell |
7,098
-10,358
| -59% | -$2.06M | ﹤0.01% | 3439 |
|
|
2021
Q1 | $3.29M | Sell |
17,456
-31,122
| -64% | -$5.87M | ﹤0.01% | 2439 |
|
|
2020
Q4 | $8.56M | Sell |
48,578
-19,844
| -29% | -$3.5M | 0.01% | 1474 |
|
|
2020
Q3 | $9.54K | Sell |
68,422
-47,260
| -41% | -$6.59K | 0.01% | 987 |
|
|
2020
Q2 | $17.2M | Buy |
115,682
+74,733
| +183% | +$11.1M | 0.02% | 626 |
|
|
2020
Q1 | $5.6M | Sell |
40,949
-188,732
| -82% | -$25.8M | 0.01% | 996 |
|
|
2019
Q4 | $39.2M | Sell |
229,681
-165,379
| -42% | -$28.2M | 0.05% | 358 |
|
|
2019
Q3 | $63.8M | Sell |
395,060
-85,599
| -18% | -$13.8M | 0.1% | 169 |
|
|
2019
Q2 | $79.5M | Sell |
480,659
-110,326
| -19% | -$18.2M | 0.12% | 142 |
|
|
2019
Q1 | $94.4M | Buy |
590,985
+371,707
| +170% | +$59.4M | 0.14% | 136 |
|
|
2018
Q4 | $28.8M | Sell |
219,278
-1,076,048
| -83% | -$141M | 0.04% | 495 |
|
|
2018
Q3 | $195M | Sell |
1,295,326
-926,178
| -42% | -$140M | 0.24% | 51 |
|
|
2018
Q2 | $298M | Buy |
2,221,504
+1,703,162
| +329% | +$228M | 0.39% | 13 |
|
|
2018
Q1 | $58.8M | Sell |
518,342
-98,943
| -16% | -$11.2M | 0.08% | 352 |
|
|
2017
Q4 | $72.3M | Buy |
617,285
+4,653
| +0.8% | +$545K | 0.1% | 246 |
|
|
2017
Q3 | $67M | Buy |
612,632
+567,116
| +1,246% | +$62M | 0.1% | 241 |
|
|
2017
Q2 | $4.66M | Sell |
45,516
-50,920
| -53% | -$5.22M | 0.01% | 1417 |
|
|
2017
Q1 | $9.87M | Sell |
96,436
-268,934
| -74% | -$27.5M | 0.02% | 968 |
|
|
2016
Q4 | $37.6M | Buy |
365,370
+173,091
| +90% | +$17.8M | 0.08% | 354 |
|
|
2016
Q3 | $17M | Sell |
192,279
-91,420
| -32% | -$8.06M | 0.03% | 624 |
|
|
2016
Q2 | $26.1M | Buy |
+283,699
| New | +$26.1M | 0.06% | 392 |
|
|
2016
Q1 | – | Sell |
-62,220
| Closed | -$5.27M | – | 2978 |
|
|
2015
Q4 | $5.27M | Buy |
+62,220
| New | +$5.27M | 0.01% | 1234 |
|
|
2015
Q3 | – | Sell |
-384,593
| Closed | -$30.9M | – | 3206 |
|
|
2015
Q2 | $30.9M | Buy |
384,593
+219,125
| +132% | +$17.6M | 0.06% | 420 |
|
|
2015
Q1 | $14.2M | Buy |
+165,468
| New | +$14.2M | 0.03% | 812 |
|
|
2014
Q4 | – | Sell |
-57,164
| Closed | -$4.75M | – | 3201 |
|
|
2014
Q3 | $4.75M | Buy |
57,164
+50,764
| +793% | +$4.22M | 0.01% | 1210 |
|
|
2014
Q2 | $507K | Sell |
6,400
-20,500
| -76% | -$1.62M | ﹤0.01% | 2185 |
|
|
2014
Q1 | $2.08M | Buy |
26,900
+20,100
| +296% | +$1.55M | 0.01% | 1442 |
|
|
2013
Q4 | $549K | Sell |
6,800
-228,145
| -97% | -$18.4M | ﹤0.01% | 2105 |
|
|
2013
Q3 | $17M | Buy |
234,945
+227,045
| +2,874% | +$16.4M | 0.05% | 379 |
|
|
2013
Q2 | $544K | Buy |
+7,900
| New | +$544K | ﹤0.01% | 1886 |
|