NO
Ninety One’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Hold |
1,537
| – | – | 0.08% | 59 |
|
|
2025
Q1 | $470K | Buy |
1,537
+30
| +2% | +$9.17K | 0.09% | 58 |
|
|
2024
Q4 | $441K | Hold |
1,507
| – | – | 0.1% | 64 |
|
|
2024
Q3 | $417K | Sell |
1,507
-872
| -37% | -$241K | 0.09% | 68 |
|
|
2024
Q2 | $568K | Hold |
2,379
| – | – | 0.09% | 62 |
|
|
2024
Q1 | $594K | Sell |
2,379
-806
| -25% | -$201K | 0.09% | 63 |
|
|
2023
Q4 | $742K | Hold |
3,185
| – | – | 0.11% | 56 |
|
|
2023
Q3 | $766K | Sell |
3,185
-408
| -11% | -$98.2K | 0.15% | 54 |
|
|
2023
Q2 | $790K | Hold |
3,593
| – | – | 0.2% | 48 |
|
|
2023
Q1 | $800K | Hold |
3,593
| – | – | 0.2% | 54 |
|
|
2022
Q4 | $858K | Buy |
3,593
+824
| +30% | +$197K | 0.28% | 52 |
|
|
2022
Q3 | $626K | Hold |
2,769
| – | – | 0.25% | 55 |
|
|
2022
Q2 | $582K | Hold |
2,769
| – | – | 0.21% | 73 |
|
|
2022
Q1 | $630K | Buy |
2,769
+799
| +41% | +$182K | 0.18% | 77 |
|
|
2021
Q4 | $486K | Buy |
+1,970
| New | +$486K | 0.14% | 87 |
|
|
2017
Q4 | – | Sell |
-1,590
| Closed | -$174K | – | 76 |
|
|
2017
Q3 | $174K | Sell |
1,590
-2,694
| -63% | -$295K | 0.09% | 57 |
|
|
2017
Q2 | $439K | Sell |
4,284
-361
| -8% | -$37K | 0.24% | 51 |
|
|
2017
Q1 | $476K | Buy |
4,645
+361
| +8% | +$37K | 0.31% | 51 |
|
|
2016
Q4 | $440K | Buy |
4,284
+523
| +14% | +$53.7K | 0.3% | 52 |
|
|
2016
Q3 | $332K | Hold |
3,761
| – | – | 0.21% | 62 |
|
|
2016
Q2 | $346K | Hold |
3,761
| – | – | 0.3% | 28 |
|
|
2016
Q1 | $337K | Buy |
+3,761
| New | +$337K | 0.32% | 22 |
|