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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.33M	0.05%	274
2024 Q3	$1.41M	Hold	5,100	–	–	0.37%	98
2024 Q2	$1.22M	Buy	5,100 +50	+1%	+$12.3K	0.34%	114
2024 Q1	$1.26M	Sell	5,050 -250	-5%	-$61.1K	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%	-$48.8K	0.37%	91
2023 Q2	$1.23M	Buy	+5,600	New	+$1.21M	0.33%	114
2022 Q4	–	Sell	-800	Closed	-$181K	–	509
2022 Q3	$181K	Sell	800 -100	-11%	-$23.6K	0.06%	289
2022 Q2	$189K	Buy	+900	New	+$197K	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	+$97.5K	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%	-$74.6K	0.14%	137
2016 Q3	$697K	Buy	+7,900	New	+$716K	0.12%	173