Ninety One (UK)’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741M | Buy |
2,402,723
+131,049
| +6% | +$40.4M | 1.74% | 15 |
|
|
2025
Q1 | $694M | Sell |
2,271,674
-211,359
| -9% | -$64.6M | 1.93% | 12 |
|
|
2024
Q4 | $727M | Sell |
2,483,033
-103,113
| -4% | -$30.2M | 1.94% | 12 |
|
|
2024
Q3 | $716M | Buy |
2,586,146
+29,769
| +1% | +$8.24M | 1.91% | 15 |
|
|
2024
Q2 | $610M | Buy |
2,556,377
+9,464
| +0.4% | +$2.26M | 1.68% | 15 |
|
|
2024
Q1 | $636M | Buy |
2,546,913
+28,837
| +1% | +$7.2M | 1.79% | 15 |
|
|
2023
Q4 | $587M | Sell |
2,518,076
-10,335
| -0.4% | -$2.41M | 1.75% | 15 |
|
|
2023
Q3 | $608M | Sell |
2,528,411
-79,407
| -3% | -$19.1M | 1.92% | 14 |
|
|
2023
Q2 | $573M | Sell |
2,607,818
-23,748
| -0.9% | -$5.22M | 1.67% | 15 |
|
|
2023
Q1 | $586M | Buy |
2,631,566
+42,948
| +2% | +$9.56M | 1.83% | 14 |
|
|
2022
Q4 | $618M | Sell |
2,588,618
-87,513
| -3% | -$20.9M | 1.98% | 12 |
|
|
2022
Q3 | $605M | Buy |
2,676,131
+90,260
| +3% | +$20.4M | 2% | 13 |
|
|
2022
Q2 | $543M | Buy |
2,585,871
+60,956
| +2% | +$12.8M | 1.62% | 18 |
|
|
2022
Q1 | $575M | Buy |
2,524,915
+712,165
| +39% | +$162M | 1.46% | 19 |
|
|
2021
Q4 | $447M | Buy |
1,812,750
+1,002,005
| +124% | +$247M | 1.06% | 28 |
|
|
2021
Q3 | $162M | Buy |
810,745
+27,664
| +4% | +$5.53M | 0.41% | 68 |
|
|
2021
Q2 | $156M | Buy |
783,081
+55,996
| +8% | +$11.1M | 0.4% | 73 |
|
|
2021
Q1 | $137M | Buy |
727,085
+78,807
| +12% | +$14.9M | 0.39% | 73 |
|
|
2020
Q4 | $114M | Buy |
648,278
+84,194
| +15% | +$14.8M | 0.35% | 77 |
|
|
2020
Q3 | $78.7M | Buy |
564,084
+144,757
| +35% | +$20.2M | 0.28% | 79 |
|
|
2020
Q2 | $62.4M | Buy |
419,327
+123,824
| +42% | +$18.4M | 0.22% | 93 |
|
|
2020
Q1 | $40.4M | Sell |
295,503
-255
| -0.1% | -$34.9K | 0.17% | 97 |
|
|
2019
Q4 | $50.4M | Buy |
295,758
+17,217
| +6% | +$2.94M | 0.17% | 105 |
|
|
2019
Q3 | $45M | Sell |
278,541
-369,966
| -57% | -$59.7M | 0.18% | 102 |
|
|
2019
Q2 | $40.3M | Buy |
648,507
+444,270
| +218% | +$27.6M | 0.15% | 117 |
|
|
2019
Q1 | $32.6M | Buy |
204,237
+5,373
| +3% | +$858K | 0.13% | 127 |
|
|
2018
Q4 | $26.1M | Buy |
198,864
+14,733
| +8% | +$1.93M | 0.11% | 133 |
|
|
2018
Q3 | $27.7M | Buy |
184,131
+69,343
| +60% | +$10.4M | 0.1% | 136 |
|
|
2018
Q2 | $15.4M | Buy |
114,788
+12,740
| +12% | +$1.71M | 0.08% | 152 |
|
|
2018
Q1 | $11.6M | Sell |
102,048
-39,426
| -28% | -$4.47M | 0.06% | 153 |
|
|
2017
Q4 | $16.6M | Sell |
141,474
-211,247
| -60% | -$24.8M | 0.07% | 163 |
|
|
2017
Q3 | $38.6M | Sell |
352,721
-1,001,048
| -74% | -$109M | 0.17% | 116 |
|
|
2017
Q2 | $139M | Sell |
1,353,769
-169,048
| -11% | -$17.3M | 0.66% | 50 |
|
|
2017
Q1 | $156M | Buy |
1,522,817
+71,104
| +5% | +$7.28M | 0.77% | 45 |
|
|
2016
Q4 | $149M | Buy |
1,451,713
+137,259
| +10% | +$14.1M | 0.78% | 48 |
|
|
2016
Q3 | $116M | Buy |
1,314,454
+188,087
| +17% | +$16.6M | 0.56% | 60 |
|
|
2016
Q2 | $103M | Buy |
1,126,367
+233,267
| +26% | +$21.4M | 0.54% | 67 |
|
|
2016
Q1 | $80.1M | Buy |
+893,100
| New | +$80.1M | 0.43% | 77 |
|