Parthenon LLC’s Automatic Data Processing ADP Stock Holding History

Parthenon LLC’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.38M	Hold
2025 Q2	$1.45M	Hold
2025 Q1	$1.44M	Hold
2024 Q4	$1.38M	Hold
2024 Q3	$1.3M	Hold
2024 Q2	$1.12M	Hold
2024 Q1	$1.17M	Hold
2023 Q4	$1.09M	Hold
2023 Q3	$1.13M	Hold
2023 Q2	$1.03M	Hold
2023 Q1	$1.05M	Hold
2022 Q4	$1.12M	Hold
2022 Q3	$1.06M	Hold
2022 Q2	$987K	Hold
2022 Q1	$1.07M	Hold
2021 Q4	$1.16M	Hold
2021 Q3	$940K	Hold
2021 Q2	$934K	Hold
2021 Q1	$886K	Hold
2020 Q4	$828K	Hold
2020 Q3	$656K	Hold
2020 Q2	$700K	Hold
2020 Q1	$642K	Hold
2019 Q4	$801K	Hold
2019 Q3	$759K	Hold
2019 Q2	$777K	Hold
2019 Q1	$751K	Hold
2018 Q4	$616K	Hold
2018 Q3	$708K	Hold
2018 Q2	$630K	Hold
2018 Q1	$533K	Hold
2017 Q4	$551K	Hold
2017 Q3	$514K	Hold
2017 Q2	$482K	Hold
2017 Q1	$481K	Hold
2016 Q4	$483K	Hold
2016 Q3	$415K	Hold
2016 Q2	$432K	Hold
2016 Q1	$422K	Hold
2015 Q4	$398K	Sell
2015 Q3	$402K	Sell
2015 Q2	$406K	Hold
2015 Q1	$434K	Hold
2014 Q4	$422K	Sell
2014 Q3	$421K	Sell
2014 Q2	$455K	Hold
2014 Q1	$443K	Buy
2013 Q4	$459K	Hold
2013 Q3	$411K	Sell
2013 Q2	$425K	Buy