Nomura Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Buy |
274,139
+3,747
| +1% | +$1.16M | 0.23% | 91 |
|
|
2025
Q1 | $82.6M | Sell |
270,392
-1,859
| -0.7% | -$568K | 0.25% | 84 |
|
|
2024
Q4 | $79.7M | Sell |
272,251
-8,710
| -3% | -$2.55M | 0.24% | 86 |
|
|
2024
Q3 | $77.8M | Buy |
280,961
+15,340
| +6% | +$4.25M | 0.24% | 90 |
|
|
2024
Q2 | $63.4M | Buy |
265,621
+14,235
| +6% | +$3.4M | 0.22% | 100 |
|
|
2024
Q1 | $62.8M | Buy |
251,386
+22,550
| +10% | +$5.63M | 0.23% | 99 |
|
|
2023
Q4 | $53.3M | Buy |
228,836
+1,271
| +0.6% | +$296K | 0.22% | 105 |
|
|
2023
Q3 | $54.7M | Buy |
227,565
+13,334
| +6% | +$3.21M | 0.26% | 91 |
|
|
2023
Q2 | $47.1M | Buy |
214,231
+20,739
| +11% | +$4.56M | 0.22% | 106 |
|
|
2023
Q1 | $43.1M | Buy |
193,492
+21,718
| +13% | +$4.84M | 0.23% | 107 |
|
|
2022
Q4 | $41M | Buy |
171,774
+9,676
| +6% | +$2.31M | 0.24% | 100 |
|
|
2022
Q3 | $36.7M | Buy |
162,098
+8,421
| +5% | +$1.9M | 0.23% | 96 |
|
|
2022
Q2 | $32.3M | Buy |
153,677
+13,149
| +9% | +$2.76M | 0.2% | 112 |
|
|
2022
Q1 | $32M | Buy |
140,528
+7,386
| +6% | +$1.68M | 0.17% | 124 |
|
|
2021
Q4 | $32.8M | Buy |
133,142
+6,059
| +5% | +$1.49M | 0.17% | 130 |
|
|
2021
Q3 | $25.4M | Buy |
127,083
+7,411
| +6% | +$1.48M | 0.14% | 148 |
|
|
2021
Q2 | $23.8M | Buy |
119,672
+3,198
| +3% | +$635K | 0.14% | 158 |
|
|
2021
Q1 | $22M | Sell |
116,474
-104,431
| -47% | -$19.7M | 0.14% | 167 |
|
|
2020
Q4 | $38.9M | Buy |
220,905
+100,969
| +84% | +$17.8M | 0.26% | 87 |
|
|
2020
Q3 | $16.7M | Buy |
119,936
+10,973
| +10% | +$1.53M | 0.13% | 164 |
|
|
2020
Q2 | $16.2M | Sell |
108,963
-30,902
| -22% | -$4.6M | 0.14% | 151 |
|
|
2020
Q1 | $19.1M | Sell |
139,865
-269,092
| -66% | -$36.8M | 0.2% | 112 |
|
|
2019
Q4 | $69.7M | Sell |
408,957
-4,447
| -1% | -$758K | 0.62% | 31 |
|
|
2019
Q3 | $66.7M | Sell |
413,404
-24,619
| -6% | -$3.97M | 0.64% | 31 |
|
|
2019
Q2 | $72.4M | Buy |
438,023
+737
| +0.2% | +$122K | 0.72% | 25 |
|
|
2019
Q1 | $69.9M | Sell |
437,286
-4,046
| -0.9% | -$646K | 0.69% | 29 |
|
|
2018
Q4 | $57.9M | Buy |
441,332
+124,255
| +39% | +$16.3M | 0.65% | 33 |
|
|
2018
Q3 | $47.8M | Buy |
317,077
+240,121
| +312% | +$36.2M | 0.46% | 51 |
|
|
2018
Q2 | $10.3M | Buy |
76,956
+5,705
| +8% | +$765K | 0.11% | 170 |
|
|
2018
Q1 | $8.09M | Buy |
71,251
+4,521
| +7% | +$513K | 0.09% | 198 |
|
|
2017
Q4 | $7.82M | Buy |
66,730
+4,954
| +8% | +$581K | 0.09% | 200 |
|
|
2017
Q3 | $6.75M | Sell |
61,776
-10,404
| -14% | -$1.14M | 0.09% | 218 |
|
|
2017
Q2 | $7.4M | Sell |
72,180
-10,001
| -12% | -$1.02M | 0.1% | 204 |
|
|
2017
Q1 | $8.42M | Sell |
82,181
-38,049
| -32% | -$3.9M | 0.12% | 185 |
|
|
2016
Q4 | $12.4M | Sell |
120,230
-12,779
| -10% | -$1.31M | 0.22% | 111 |
|
|
2016
Q3 | $11.7M | Sell |
133,009
-851
| -0.6% | -$75.1K | 0.21% | 118 |
|
|
2016
Q2 | $12.3M | Buy |
133,860
+10,093
| +8% | +$927K | 0.23% | 115 |
|
|
2016
Q1 | $11.1M | Buy |
123,767
+8,214
| +7% | +$737K | 0.21% | 121 |
|
|
2015
Q4 | $9.79M | Sell |
115,553
-3,332
| -3% | -$282K | 0.19% | 139 |
|
|
2015
Q3 | $9.55M | Buy |
118,885
+4,554
| +4% | +$366K | 0.19% | 136 |
|
|
2015
Q2 | $9.17M | Buy |
114,331
+4,324
| +4% | +$347K | 0.17% | 147 |
|
|
2015
Q1 | $9.42M | Buy |
110,007
+873
| +0.8% | +$74.8K | 0.17% | 149 |
|
|
2014
Q4 | $9.15M | Sell |
109,134
-18,609
| -15% | -$1.56M | 0.16% | 150 |
|
|
2014
Q3 | $9.32M | Buy |
127,743
+2,209
| +2% | +$161K | 0.16% | 146 |
|
|
2014
Q2 | $8.74M | Buy |
125,534
+1,680
| +1% | +$117K | 0.16% | 152 |
|
|
2014
Q1 | $8.4M | Sell |
123,854
-211,255
| -63% | -$14.3M | 0.15% | 149 |
|
|
2013
Q4 | $23.8M | Buy |
335,109
+13,831
| +4% | +$981K | 0.43% | 59 |
|
|
2013
Q3 | $20.4M | Buy |
321,278
+8,272
| +3% | +$526K | 0.39% | 65 |
|
|
2013
Q2 | $18.9M | Buy |
+313,006
| New | +$18.9M | 0.38% | 58 |
|