Nissay Asset Management’s Automatic Data Processing ADP Stock Holding History

Nissay Asset Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.3M	Buy	104,793 +3,042	+3%	+$938K	0.19%	88
2025 Q1	$31.1M	Buy	101,751 +8,950	+10%	+$2.73M	0.2%	85
2024 Q4	$27.5M	Buy	92,801 +3,611	+4%	+$1.07M	0.17%	90
2024 Q3	$24.7M	Buy	89,190 +6,828	+8%	+$1.89M	0.16%	94
2024 Q2	$19.7M	Buy	82,362 +8,646	+12%	+$2.06M	0.13%	106
2024 Q1	$18.4M	Buy	73,716 +16,230	+28%	+$4.05M	0.13%	111
2023 Q4	$13.4M	Buy	57,486 +5,481	+11%	+$1.28M	0.11%	124
2023 Q3	$12.5M	Buy	52,005 +3,383	+7%	+$814K	0.11%	118
2023 Q2	$10.7M	Sell	48,622 -444	-0.9%	-$97.6K	0.09%	136
2023 Q1	$10.9M	Sell	49,066 -1,592	-3%	-$354K	0.1%	133
2022 Q4	$12.1M	Sell	50,658 -1,497	-3%	-$358K	0.12%	128
2022 Q3	$11.8M	Buy	52,155 +1,591	+3%	+$360K	0.12%	110
2022 Q2	$10.6M	Buy	50,564 +148	+0.3%	+$31.1K	0.11%	113
2022 Q1	$11.5M	Buy	50,416 +915	+2%	+$208K	0.1%	131
2021 Q4	$12.2M	Buy	49,501 +778	+2%	+$192K	0.09%	133
2021 Q3	$9.74M	Buy	48,723 +1,259	+3%	+$252K	0.08%	143
2021 Q2	$9.43M	Buy	47,464 +683	+1%	+$136K	0.08%	148
2021 Q1	$8.82M	Sell	46,781 -1,140	-2%	-$215K	0.09%	146
2020 Q4	$8.44M	Sell	47,921 -1,198	-2%	-$211K	0.13%	139
2020 Q3	$6.85M	Sell	49,119 -7,845	-14%	-$1.09M	0.12%	142
2020 Q2	$8.48M	Buy	56,964 +2,137	+4%	+$318K	0.16%	132
2020 Q1	$7.49M	Buy	54,827 +944	+2%	+$129K	0.19%	120
2019 Q4	$9.19M	Sell	53,883 -4,587	-8%	-$782K	0.2%	117
2019 Q3	$9.44M	Buy	58,470 +2,435	+4%	+$393K	0.23%	108
2019 Q2	$9.26M	Sell	56,035 -3,150	-5%	-$521K	0.23%	107
2019 Q1	$9.45M	Sell	59,185 -2,861	-5%	-$457K	0.25%	97
2018 Q4	$8.14M	Buy	62,046 +939	+2%	+$123K	0.25%	91
2018 Q3	$9.21M	Buy	61,107 +963	+2%	+$145K	0.25%	97
2018 Q2	$8.07M	Sell	60,144 -4,331	-7%	-$581K	0.24%	104
2018 Q1	$7.32M	Sell	64,475 -3,988	-6%	-$453K	0.23%	107
2017 Q4	$8.02M	Buy	+68,463	New	+$8.02M	0.24%	101