PI
PineBridge Investments’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
74,058
+7,699
| +12% | +$2.37M | 0.18% | 115 |
|
|
2025
Q1 | $20.3M | Buy |
66,359
+56,535
| +575% | +$17.3M | 0.16% | 128 |
|
|
2024
Q4 | $2.88M | Sell |
9,824
-2,837
| -22% | -$830K | 0.02% | 446 |
|
|
2024
Q3 | $3.5M | Sell |
12,661
-5,373
| -30% | -$1.49M | 0.03% | 361 |
|
|
2024
Q2 | $4.3M | Sell |
18,034
-36,560
| -67% | -$8.73M | 0.03% | 325 |
|
|
2024
Q1 | $13.6M | Sell |
54,594
-14,729
| -21% | -$3.68M | 0.11% | 195 |
|
|
2023
Q4 | $16.2M | Buy |
69,323
+59,221
| +586% | +$13.8M | 0.15% | 157 |
|
|
2023
Q3 | $2.43M | Sell |
10,102
-80,760
| -89% | -$19.4M | 0.03% | 348 |
|
|
2023
Q2 | $20M | Sell |
90,862
-6,584
| -7% | -$1.45M | 0.22% | 115 |
|
|
2023
Q1 | $21.7M | Buy |
97,446
+5,408
| +6% | +$1.2M | 0.24% | 111 |
|
|
2022
Q4 | $22M | Sell |
92,038
-1,920
| -2% | -$459K | 0.27% | 104 |
|
|
2022
Q3 | $21.3M | Sell |
93,958
-3,188
| -3% | -$721K | 0.27% | 102 |
|
|
2022
Q2 | $20.4M | Buy |
97,146
+25,957
| +36% | +$5.45M | 0.26% | 105 |
|
|
2022
Q1 | $16.2M | Sell |
71,189
-7,844
| -10% | -$1.78M | 0.17% | 143 |
|
|
2021
Q4 | $19.5M | Buy |
79,033
+19,238
| +32% | +$4.74M | 0.2% | 126 |
|
|
2021
Q3 | $12M | Buy |
59,795
+47,172
| +374% | +$9.43M | 0.14% | 161 |
|
|
2021
Q2 | $2.51M | Sell |
12,623
-7,026
| -36% | -$1.4M | 0.03% | 402 |
|
|
2021
Q1 | $3.7M | Sell |
19,649
-15,522
| -44% | -$2.93M | 0.05% | 370 |
|
|
2020
Q4 | $6.2M | Sell |
35,171
-45,139
| -56% | -$7.95M | 0.1% | 239 |
|
|
2020
Q3 | $11.2M | Buy |
80,310
+2,354
| +3% | +$328K | 0.19% | 127 |
|
|
2020
Q2 | $11.6M | Sell |
77,956
-4,323
| -5% | -$644K | 0.22% | 116 |
|
|
2020
Q1 | $11.2M | Sell |
82,279
-3,353
| -4% | -$458K | 0.26% | 97 |
|
|
2019
Q4 | $14.6M | Buy |
85,632
+28,795
| +51% | +$4.91M | 0.22% | 117 |
|
|
2019
Q3 | $9.18M | Buy |
56,837
+38,036
| +202% | +$6.14M | 0.15% | 170 |
|
|
2019
Q2 | $3.11M | Buy |
18,801
+8,533
| +83% | +$1.41M | 0.05% | 288 |
|
|
2019
Q1 | $1.64M | Buy |
10,268
+904
| +10% | +$144K | 0.03% | 384 |
|
|
2018
Q4 | $1.23M | Buy |
+9,364
| New | +$1.23M | 0.03% | 462 |
|
|
2018
Q2 | – | Sell |
-885
| Closed | -$100K | – | 1075 |
|
|
2018
Q1 | $100K | Buy |
885
+191
| +28% | +$21.6K | ﹤0.01% | 951 |
|
|
2017
Q4 | $81K | Sell |
694
-1,279
| -65% | -$149K | ﹤0.01% | 958 |
|
|
2017
Q3 | $216K | Sell |
1,973
-3,073
| -61% | -$336K | 0.01% | 816 |
|
|
2017
Q2 | $517K | Buy |
5,046
+3,350
| +198% | +$343K | 0.01% | 647 |
|
|
2017
Q1 | $173K | Buy |
+1,696
| New | +$173K | ﹤0.01% | 825 |
|
|
2015
Q4 | – | Sell |
-14,637
| Closed | -$1.18M | – | 1117 |
|
|
2015
Q3 | $1.18M | Buy |
14,637
+13,682
| +1,433% | +$1.1M | 0.05% | 226 |
|
|
2015
Q2 | $77K | Buy |
+955
| New | +$77K | ﹤0.01% | 843 |
|