Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $435M | Sell |
|
|||||
|
2021
Q4 | $499M | Sell |
|
|||||
|
2021
Q3 | $407M | Buy |
|
|||||
|
2021
Q2 | $391M | Buy |
|
|||||
|
2021
Q1 | $357M | Buy |
|
|||||
|
2020
Q4 | $325M | Buy |
|
|||||
|
2020
Q3 | $247M | Buy |
|
|||||
|
2020
Q2 | $260M | Buy |
|
|||||
|
2020
Q1 | $206M | Sell |
|
|||||
|
2019
Q4 | $275M | Buy |
|
|||||
|
2019
Q3 | $250M | Sell |
|
|||||
|
2019
Q2 | $265M | Sell |
|
|||||
|
2019
Q1 | $264M | Buy |
|
|||||
|
2018
Q4 | $214M | Sell |
|
|||||
|
2018
Q3 | $247M | Buy |
|
|||||
|
2018
Q2 | $213M | Sell |
|
|||||
|
2018
Q1 | $186M | Buy |
|
|||||
|
2017
Q4 | $191M | Sell |
|
|||||
|
2017
Q3 | $178M | Sell |
|
|||||
|
2017
Q2 | $172M | Buy |
|
|||||
|
2017
Q1 | $97.9M | Sell |
|
|||||
|
2016
Q4 | $141M | Buy |
|
|||||
|
2016
Q3 | $117M | Buy |
|
|||||
|
2016
Q2 | $121M | Buy |
|
|||||
|
2016
Q1 | $114M | Sell |
|
|||||
|
2015
Q4 | $119M | Buy |
|
|||||
|
2015
Q3 | $104M | Buy |
|
|||||
|
2015
Q2 | $85M | Buy |
|
|||||
|
2015
Q1 | $82.6M | Buy |
|
|||||
|
2014
Q4 | $78.3M | Sell |
|
|||||
|
2014
Q3 | $72.2M | Sell |
|
|||||
|
2014
Q2 | $72.7M | Buy |
|
|||||
|
2014
Q1 | $68.2M | Buy |
|
|||||
|
2013
Q4 | $69.5M | Buy |
|
|||||
|
2013
Q3 | $60.4M | Buy |
|
|||||
|
2013
Q2 | $56.2M | Buy |
|