Paradigm Asset Management’s Automatic Data Processing ADP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-600
| Closed | -$183K | – | 498 |
|
2025
Q1 | $183K | Hold |
600
| – | – | 0.05% | 265 |
|
2024
Q4 | $176K | Sell |
600
-4,500
| -88% | -$1.32M | 0.05% | 274 |
|
2024
Q3 | $1.41M | Hold |
5,100
| – | – | 0.37% | 98 |
|
2024
Q2 | $1.22M | Buy |
5,100
+50
| +1% | +$11.9K | 0.34% | 114 |
|
2024
Q1 | $1.26M | Sell |
5,050
-250
| -5% | -$62.4K | 0.32% | 121 |
|
2023
Q4 | $1.23M | Sell |
5,300
-100
| -2% | -$23.3K | 0.33% | 120 |
|
2023
Q3 | $1.3M | Sell |
5,400
-200
| -4% | -$48.1K | 0.37% | 91 |
|
2023
Q2 | $1.23M | Buy |
+5,600
| New | +$1.23M | 0.33% | 114 |
|
2022
Q4 | – | Sell |
-800
| Closed | -$181K | – | 509 |
|
2022
Q3 | $181K | Sell |
800
-100
| -11% | -$22.6K | 0.06% | 289 |
|
2022
Q2 | $189K | Buy |
+900
| New | +$189K | 0.06% | 297 |
|
2020
Q2 | – | Sell |
-600
| Closed | -$82K | – | 382 |
|
2020
Q1 | $82K | Hold |
600
| – | – | 0.03% | 312 |
|
2019
Q4 | $102K | Hold |
600
| – | – | 0.03% | 322 |
|
2019
Q3 | $96.9K | Hold |
600
| – | – | 0.03% | 323 |
|
2019
Q2 | $99.2K | Buy |
+600
| New | +$99.2K | 0.03% | 315 |
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$594K | – | 587 |
|
2017
Q1 | $594K | Sell |
5,800
-1,300
| -18% | -$133K | 0.11% | 228 |
|
2016
Q4 | $730K | Sell |
7,100
-800
| -10% | -$82.2K | 0.14% | 137 |
|
2016
Q3 | $697K | Buy |
+7,900
| New | +$697K | 0.12% | 173 |
|