Pallas Capital Advisors’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 | $1.38M | Buy |
4,472
+42
| +0.9% | +$13K | 0.05% | 258 |
|
|
2025
Q1 | $1.35M | Buy |
4,430
+27
| +0.6% | +$8.25K | 0.06% | 248 |
|
|
2024
Q4 | $1.29M | Buy |
4,403
+57
| +1% | +$16.7K | 0.06% | 193 |
|
|
2024
Q3 | $1.26M | Buy |
4,346
+17
| +0.4% | +$4.92K | 0.05% | 188 |
|
|
2024
Q2 | $1.07M | Sell |
4,329
-123
| -3% | -$30.4K | 0.05% | 203 |
|
|
2024
Q1 | $1.11M | Sell |
4,452
-1,759
| -28% | -$439K | 0.05% | 203 |
|
|
2023
Q4 | $1.45M | Buy |
6,211
+1,624
| +35% | +$378K | 0.08% | 169 |
|
|
2023
Q3 | $991K | Buy |
+4,587
| New | +$991K | 0.06% | 176 |
|
|
2022
Q1 | – | Sell |
-995
| Closed | -$216K | – | 233 |
|
|
2021
Q4 | $216K | Sell |
995
-257
| -21% | -$55.8K | 0.03% | 288 |
|
|
2021
Q3 | $283K | Buy |
+1,252
| New | +$283K | 0.03% | 315 |
|