Mitsubishi UFJ 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 | $764M | Buy |
2,477,321
+101,889
| +4% | +$31.4M | 0.61% | 31 |
|
|
2025
Q1 | $726M | Buy |
2,375,432
+99,505
| +4% | +$30.4M | 0.67% | 32 |
|
|
2024
Q4 | $664M | Sell |
2,275,927
-44,104
| -2% | -$12.9M | 0.64% | 28 |
|
|
2024
Q3 | $642M | Buy |
2,320,031
+81,664
| +4% | +$22.6M | 0.69% | 27 |
|
|
2024
Q2 | $534M | Buy |
2,238,367
+113,891
| +5% | +$27.2M | 0.65% | 29 |
|
|
2024
Q1 | $531M | Buy |
2,124,476
+307,156
| +17% | +$76.7M | 0.73% | 28 |
|
|
2023
Q4 | $423M | Buy |
1,817,320
+77,388
| +4% | +$18M | 0.74% | 27 |
|
|
2023
Q3 | $419M | Buy |
1,739,932
+61,669
| +4% | +$14.8M | 0.85% | 23 |
|
|
2023
Q2 | $369M | Buy |
1,678,263
+53,660
| +3% | +$11.8M | 0.77% | 27 |
|
|
2023
Q1 | $362M | Buy |
1,624,603
+327,333
| +25% | +$72.9M | 0.86% | 22 |
|
|
2022
Q4 | $308M | Buy |
1,297,270
+32,202
| +3% | +$7.65M | 0.84% | 22 |
|
|
2022
Q3 | $286M | Buy |
1,265,068
+967,534
| +325% | +$219M | 0.92% | 20 |
|
|
2022
Q2 | $62.5M | Buy |
297,534
+19,756
| +7% | +$4.15M | 0.28% | 77 |
|
|
2022
Q1 | $63.2M | Buy |
277,778
+21,942
| +9% | +$4.99M | 0.25% | 79 |
|
|
2021
Q4 | $62.4M | Buy |
255,836
+31,516
| +14% | +$7.69M | 0.25% | 83 |
|
|
2021
Q3 | $44.8M | Buy |
224,320
+15,126
| +7% | +$3.02M | 0.22% | 92 |
|
|
2021
Q2 | $41.6M | Buy |
209,194
+13,098
| +7% | +$2.6M | 0.23% | 89 |
|
|
2021
Q1 | $37M | Buy |
196,096
+3,807
| +2% | +$718K | 0.24% | 87 |
|
|
2020
Q4 | $33.9M | Buy |
192,289
+9,926
| +5% | +$1.75M | 0.26% | 80 |
|
|
2020
Q3 | $25.4M | Buy |
182,363
+40,741
| +29% | +$5.68M | 0.23% | 85 |
|
|
2020
Q2 | $21.1M | Buy |
141,622
+20,048
| +16% | +$2.98M | 0.24% | 84 |
|
|
2020
Q1 | $16.6M | Buy |
121,574
+4,932
| +4% | +$674K | 0.26% | 85 |
|
|
2019
Q4 | $19.8M | Buy |
116,642
+33,256
| +40% | +$5.65M | 0.26% | 82 |
|
|
2019
Q3 | $13.5M | Buy |
83,386
+2,736
| +3% | +$442K | 0.22% | 96 |
|
|
2019
Q2 | $13.3M | Buy |
80,650
+11,231
| +16% | +$1.86M | 0.23% | 90 |
|
|
2019
Q1 | $11.1M | Sell |
69,419
-5,855
| -8% | -$935K | 0.23% | 93 |
|
|
2018
Q4 | $9.5M | Buy |
75,274
+808
| +1% | +$102K | 0.24% | 89 |
|
|
2018
Q3 | $11.2M | Buy |
74,466
+3,915
| +6% | +$590K | 0.23% | 87 |
|
|
2018
Q2 | $9.46M | Buy |
70,551
+2,702
| +4% | +$362K | 0.21% | 97 |
|
|
2018
Q1 | $7.7M | Sell |
67,849
-4,603
| -6% | -$522K | 0.18% | 126 |
|
|
2017
Q4 | $8.5M | Sell |
72,452
-1,878
| -3% | -$220K | 0.18% | 116 |
|
|
2017
Q3 | $8.13M | Buy |
74,330
+2,478
| +3% | +$271K | 0.19% | 111 |
|
|
2017
Q2 | $7.36M | Sell |
71,852
-8,942
| -11% | -$916K | 0.18% | 121 |
|
|
2017
Q1 | $8.27M | Buy |
80,794
+1,227
| +2% | +$126K | 0.19% | 113 |
|
|
2016
Q4 | $8.24M | Buy |
79,567
+9,396
| +13% | +$972K | 0.2% | 103 |
|
|
2016
Q3 | $6.19M | Buy |
70,171
+1,882
| +3% | +$166K | 0.15% | 136 |
|
|
2016
Q2 | $6.27M | Buy |
68,289
+1,348
| +2% | +$124K | 0.16% | 123 |
|
|
2016
Q1 | $6.01M | Buy |
66,941
+5,183
| +8% | +$465K | 0.16% | 124 |
|
|
2015
Q4 | $5.23M | Buy |
61,758
+1,700
| +3% | +$144K | 0.15% | 132 |
|
|
2015
Q3 | $4.83M | Sell |
60,058
-951
| -2% | -$76.4K | 0.15% | 134 |
|
|
2015
Q2 | $4.9M | Sell |
61,009
-4,975
| -8% | -$399K | 0.15% | 134 |
|
|
2015
Q1 | $5.65M | Sell |
65,984
-3,701
| -5% | -$317K | 0.17% | 125 |
|
|
2014
Q4 | $5.8M | Sell |
69,685
-9,591
| -12% | -$799K | 0.18% | 126 |
|
|
2014
Q3 | $6.59M | Sell |
79,276
-15,988
| -17% | -$1.33M | 0.2% | 111 |
|
|
2014
Q2 | $7.55M | Sell |
95,264
-532
| -0.6% | -$42.2K | 0.19% | 117 |
|
|
2014
Q1 | $7.4M | Buy |
95,796
+5,225
| +6% | +$404K | 0.2% | 113 |
|
|
2013
Q4 | $7.31M | Sell |
90,571
-22,741
| -20% | -$1.84M | 0.21% | 106 |
|
|
2013
Q3 | $8.2M | Buy |
113,312
+6,137
| +6% | +$444K | 0.21% | 103 |
|
|
2013
Q2 | $7.38M | Buy |
+107,175
| New | +$7.38M | 0.21% | 106 |
|