Polen Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
94,535
-71,991
| -43% | -$22.2M | 0.09% | 35 |
|
|
2025
Q1 | $50.9M | Sell |
166,526
-13,223
| -7% | -$4.04M | 0.16% | 35 |
|
|
2024
Q4 | $52.6M | Sell |
179,749
-18,403
| -9% | -$5.39M | 0.14% | 33 |
|
|
2024
Q3 | $54.8M | Sell |
198,152
-293,795
| -60% | -$81.3M | 0.14% | 33 |
|
|
2024
Q2 | $117M | Sell |
491,947
-10,113
| -2% | -$2.41M | 0.29% | 28 |
|
|
2024
Q1 | $126M | Sell |
502,060
-1,212
| -0.2% | -$303K | 0.29% | 28 |
|
|
2023
Q4 | $117M | Buy |
503,272
+2,758
| +0.6% | +$643K | 0.28% | 26 |
|
|
2023
Q3 | $120M | Sell |
500,514
-44,818
| -8% | -$10.8M | 0.32% | 29 |
|
|
2023
Q2 | $120M | Buy |
545,332
+7,879
| +1% | +$1.73M | 0.3% | 28 |
|
|
2023
Q1 | $120M | Buy |
537,453
+2,371
| +0.4% | +$528K | 0.32% | 27 |
|
|
2022
Q4 | $128M | Sell |
535,082
-12,614
| -2% | -$3.01M | 0.37% | 28 |
|
|
2022
Q3 | $124M | Buy |
547,696
+142,881
| +35% | +$32.3M | 0.35% | 27 |
|
|
2022
Q2 | $85M | Buy |
404,815
+148,308
| +58% | +$31.2M | 0.22% | 28 |
|
|
2022
Q1 | $58.4M | Sell |
256,507
-15,664
| -6% | -$3.56M | 0.11% | 32 |
|
|
2021
Q4 | $67.1M | Sell |
272,171
-6,291
| -2% | -$1.55M | 0.11% | 32 |
|
|
2021
Q3 | $55.7M | Buy |
278,462
+32,851
| +13% | +$6.57M | 0.1% | 32 |
|
|
2021
Q2 | $48.8M | Buy |
245,611
+4,482
| +2% | +$890K | 0.09% | 33 |
|
|
2021
Q1 | $45.4M | Sell |
241,129
-148,647
| -38% | -$28M | 0.1% | 32 |
|
|
2020
Q4 | $68.7M | Sell |
389,776
-25,416
| -6% | -$4.48M | 0.16% | 31 |
|
|
2020
Q3 | $57.9M | Sell |
415,192
-5,676,463
| -93% | -$792M | 0.15% | 31 |
|
|
2020
Q2 | $907M | Buy |
6,091,655
+764,404
| +14% | +$114M | 2.74% | 17 |
|
|
2020
Q1 | $728M | Buy |
5,327,251
+275,548
| +5% | +$37.7M | 3.16% | 15 |
|
|
2019
Q4 | $861M | Buy |
5,051,703
+173,544
| +4% | +$29.6M | 3.39% | 12 |
|
|
2019
Q3 | $787M | Buy |
4,878,159
+201,860
| +4% | +$32.6M | 3.63% | 13 |
|
|
2019
Q2 | $773M | Sell |
4,676,299
-1,419,618
| -23% | -$235M | 3.75% | 16 |
|
|
2019
Q1 | $974M | Sell |
6,095,917
-1,280,513
| -17% | -$205M | 5.09% | 11 |
|
|
2018
Q4 | $967M | Buy |
7,376,430
+226,969
| +3% | +$29.8M | 6.31% | 5 |
|
|
2018
Q3 | $1.08B | Buy |
7,149,461
+2,515
| +0% | +$379K | 6.13% | 6 |
|
|
2018
Q2 | $959M | Buy |
7,146,946
+84,493
| +1% | +$11.3M | 6.16% | 6 |
|
|
2018
Q1 | $801M | Buy |
7,062,453
+146,493
| +2% | +$16.6M | 5.69% | 6 |
|
|
2017
Q4 | $810M | Buy |
6,915,960
+102,031
| +1% | +$12M | 6.03% | 5 |
|
|
2017
Q3 | $745M | Buy |
6,813,929
+152,027
| +2% | +$16.6M | 6% | 6 |
|
|
2017
Q2 | $683M | Buy |
6,661,902
+411,369
| +7% | +$42.1M | 5.97% | 7 |
|
|
2017
Q1 | $640M | Buy |
6,250,533
+479,558
| +8% | +$49.1M | 5.96% | 4 |
|
|
2016
Q4 | $593M | Buy |
5,770,975
+1,263,015
| +28% | +$130M | 6.53% | 3 |
|
|
2016
Q3 | $398M | Buy |
4,507,960
+145,027
| +3% | +$12.8M | 4.74% | 11 |
|
|
2016
Q2 | $401M | Buy |
4,362,933
+450,019
| +12% | +$41.3M | 5.09% | 10 |
|
|
2016
Q1 | $351M | Buy |
3,912,914
+433,207
| +12% | +$38.9M | 4.82% | 9 |
|
|
2015
Q4 | $295M | Buy |
3,479,707
+336,961
| +11% | +$28.5M | 4.56% | 11 |
|
|
2015
Q3 | $252M | Buy |
3,142,746
+842,897
| +37% | +$67.7M | 4.62% | 12 |
|
|
2015
Q2 | $185M | Sell |
2,299,849
-48,978
| -2% | -$3.93M | 3.57% | 16 |
|
|
2015
Q1 | $201M | Buy |
2,348,827
+101,544
| +5% | +$8.7M | 3.92% | 13 |
|
|
2014
Q4 | $187M | Sell |
2,247,283
-28,751
| -1% | -$2.4M | 3.86% | 13 |
|
|
2014
Q3 | $189M | Sell |
2,276,034
-70,611
| -3% | -$5.87M | 4.25% | 12 |
|
|
2014
Q2 | $186M | Sell |
2,346,645
-104,720
| -4% | -$8.3M | 4.06% | 13 |
|
|
2014
Q1 | $189M | Buy |
2,451,365
+734,789
| +43% | +$56.8M | 4.1% | 13 |
|
|
2013
Q4 | $139M | Sell |
1,716,576
-64,095
| -4% | -$5.18M | 3.07% | 16 |
|
|
2013
Q3 | $129M | Buy |
+1,780,671
| New | +$129M | 2.97% | 16 |
|