Penserra Capital Management’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 | $688K | Sell |
2,234
-2,908
| -57% | -$896K | 0.01% | 470 |
|
|
2025
Q1 | $1.57M | Buy |
5,142
+2,201
| +75% | +$672K | 0.03% | 339 |
|
|
2024
Q4 | $860K | Buy |
2,941
+976
| +50% | +$285K | 0.02% | 444 |
|
|
2024
Q3 | $543K | Buy |
1,965
+23
| +1% | +$6.36K | 0.01% | 516 |
|
|
2024
Q2 | $464K | Buy |
1,942
+10
| +0.5% | +$2.39K | 0.01% | 583 |
|
|
2024
Q1 | $482K | Sell |
1,932
-1,802
| -48% | -$450K | 0.01% | 582 |
|
|
2023
Q4 | $868K | Sell |
3,734
-732
| -16% | -$170K | 0.02% | 399 |
|
|
2023
Q3 | $1.07M | Sell |
4,466
-264
| -6% | -$63.4K | 0.02% | 345 |
|
|
2023
Q2 | $1.04M | Buy |
4,730
+2,547
| +117% | +$559K | 0.02% | 377 |
|
|
2023
Q1 | $485K | Hold |
2,183
| – | – | 0.01% | 504 |
|
|
2022
Q4 | $521K | Buy |
2,183
+166
| +8% | +$39.6K | 0.01% | 509 |
|
|
2022
Q3 | $456K | Buy |
2,017
+52
| +3% | +$11.8K | 0.01% | 449 |
|
|
2022
Q2 | $412K | Sell |
1,965
-170
| -8% | -$35.6K | 0.01% | 495 |
|
|
2022
Q1 | $485K | Buy |
2,135
+60
| +3% | +$13.6K | 0.01% | 508 |
|
|
2021
Q4 | $511K | Buy |
2,075
+337
| +19% | +$83K | 0.01% | 530 |
|
|
2021
Q3 | $347K | Buy |
1,738
+200
| +13% | +$39.9K | 0.01% | 557 |
|
|
2021
Q2 | $304K | Buy |
1,538
+528
| +52% | +$104K | 0.01% | 572 |
|
|
2021
Q1 | $190K | Buy |
1,010
+164
| +19% | +$30.9K | ﹤0.01% | 588 |
|
|
2020
Q4 | $149K | Buy |
846
+166
| +24% | +$29.2K | ﹤0.01% | 568 |
|
|
2020
Q3 | $94K | Buy |
680
+80
| +13% | +$11.1K | ﹤0.01% | 497 |
|
|
2020
Q2 | $89K | Buy |
600
+20
| +3% | +$2.97K | ﹤0.01% | 574 |
|
|
2020
Q1 | $84K | Buy |
580
+160
| +38% | +$23.2K | 0.01% | 619 |
|
|
2019
Q4 | $73K | Buy |
420
+120
| +40% | +$20.9K | ﹤0.01% | 672 |
|
|
2019
Q3 | $48K | Buy |
+300
| New | +$48K | ﹤0.01% | 678 |
|
|
2019
Q2 | – | Sell |
-2,046
| Closed | -$326K | – | 794 |
|
|
2019
Q1 | $326K | Sell |
2,046
-6,388
| -76% | -$1.02M | 0.03% | 293 |
|
|
2018
Q4 | $1.11M | Buy |
+8,434
| New | +$1.11M | 0.11% | 215 |
|
|
2017
Q1 | – | Sell |
-274
| Closed | -$28K | – | 552 |
|
|
2016
Q4 | $28K | Buy |
274
+79
| +41% | +$8.07K | ﹤0.01% | 452 |
|
|
2016
Q3 | $17K | Buy |
195
+69
| +55% | +$6.02K | ﹤0.01% | 599 |
|
|
2016
Q2 | $12K | Buy |
126
+53
| +73% | +$5.05K | ﹤0.01% | 530 |
|
|
2016
Q1 | $6 | Buy |
73
+1
| +1% | – | ﹤0.01% | 569 |
|
|
2015
Q4 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 682 |
|