NONA
Ninety One North America’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
165,286
+43,125
| +35% | +$13.3M | 2.5% | 15 |
|
|
2025
Q1 | $37.3M | Sell |
122,161
-20,244
| -14% | -$6.19M | 2.51% | 14 |
|
|
2024
Q4 | $41.7M | Sell |
142,405
-7,366
| -5% | -$2.16M | 2.58% | 13 |
|
|
2024
Q3 | $41.4M | Sell |
149,771
-69,191
| -32% | -$19.1M | 2.82% | 12 |
|
|
2024
Q2 | $52.3M | Sell |
218,962
-26,441
| -11% | -$6.31M | 2.64% | 12 |
|
|
2024
Q1 | $61.3M | Buy |
245,403
+10,083
| +4% | +$2.52M | 2.98% | 10 |
|
|
2023
Q4 | $54.8M | Sell |
235,320
-30,126
| -11% | -$7.02M | 2.68% | 14 |
|
|
2023
Q3 | $63.9M | Sell |
265,446
-18,467
| -7% | -$4.44M | 3.13% | 11 |
|
|
2023
Q2 | $62.4M | Sell |
283,913
-1,388
| -0.5% | -$305K | 2.65% | 15 |
|
|
2023
Q1 | $63.5M | Buy |
285,301
+3,251
| +1% | +$724K | 2.88% | 12 |
|
|
2022
Q4 | $67.4M | Sell |
282,050
-41,285
| -13% | -$9.86M | 3.29% | 12 |
|
|
2022
Q3 | $73.1M | Sell |
323,335
-6,621
| -2% | -$1.5M | 3.51% | 11 |
|
|
2022
Q2 | $69.3M | Buy |
329,956
+23,955
| +8% | +$5.03M | 3.07% | 15 |
|
|
2022
Q1 | $69.6M | Buy |
306,001
+106,782
| +54% | +$24.3M | 2.55% | 16 |
|
|
2021
Q4 | $49.1M | Buy |
199,219
+169,643
| +574% | +$41.8M | 1.72% | 20 |
|
|
2021
Q3 | $5.91M | Sell |
29,576
-1,158
| -4% | -$232K | 0.27% | 59 |
|
|
2021
Q2 | $6.1M | Sell |
30,734
-2,942
| -9% | -$584K | 0.29% | 61 |
|
|
2021
Q1 | $6.35M | Sell |
33,676
-1,804
| -5% | -$340K | 0.37% | 57 |
|
|
2020
Q4 | $6.25M | Buy |
35,480
+2,218
| +7% | +$391K | 0.38% | 57 |
|
|
2020
Q3 | $4.64M | Buy |
33,262
+11,220
| +51% | +$1.57M | 0.51% | 53 |
|
|
2020
Q2 | $3.28M | Buy |
22,042
+15,526
| +238% | +$2.31M | 0.34% | 58 |
|
|
2020
Q1 | $891K | Buy |
6,516
+606
| +10% | +$82.9K | 0.07% | 93 |
|
|
2019
Q4 | $1.01M | Buy |
5,910
+697
| +13% | +$119K | 0.08% | 90 |
|
|
2019
Q3 | $841K | Buy |
+5,213
| New | +$841K | 0.08% | 94 |
|