Prelude 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 | – | Hold |
0
| – | – | – | 978 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2024
Q3 | – | Sell |
-1,467
| Closed | -$350K | – | 1142 |
|
|
2024
Q2 | $350K | Buy |
1,467
+626
| +74% | +$149K | 0.02% | 646 |
|
|
2024
Q1 | $210K | Buy |
+841
| New | +$210K | 0.01% | 973 |
|
|
2023
Q4 | – | Sell |
-1,372
| Closed | -$330K | – | 976 |
|
|
2023
Q3 | $330K | Buy |
+1,372
| New | +$330K | 0.02% | 515 |
|
|
2022
Q4 | – | Sell |
-4,768
| Closed | -$1.08M | – | 1146 |
|
|
2022
Q3 | $1.08M | Buy |
+4,768
| New | +$1.08M | 0.04% | 393 |
|
|
2021
Q3 | – | Sell |
-4,696
| Closed | -$930K | – | 1318 |
|
|
2021
Q2 | $930K | Buy |
4,696
+1,670
| +55% | +$331K | 0.03% | 502 |
|
|
2021
Q1 | $567K | Buy |
+3,026
| New | +$567K | 0.01% | 542 |
|
|
2020
Q3 | – | Sell |
-2,687
| Closed | -$400K | – | 1323 |
|
|
2020
Q2 | $400K | Buy |
2,687
+2,658
| +9,166% | +$396K | 0.02% | 331 |
|
|
2020
Q1 | $4K | Sell |
29
-1,119
| -97% | -$154K | ﹤0.01% | 823 |
|
|
2019
Q4 | $196K | Sell |
1,148
-1,673
| -59% | -$286K | 0.01% | 540 |
|
|
2019
Q3 | $455K | Buy |
2,821
+1,560
| +124% | +$252K | 0.02% | 290 |
|
|
2019
Q2 | $208K | Buy |
1,261
+947
| +302% | +$156K | 0.01% | 452 |
|
|
2019
Q1 | $50K | Buy |
+314
| New | +$50K | ﹤0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-2,292
| Closed | -$345K | – | 1358 |
|
|
2018
Q3 | $345K | Sell |
2,292
-515
| -18% | -$77.5K | 0.02% | 421 |
|
|
2018
Q2 | $377K | Sell |
2,807
-119
| -4% | -$16K | 0.02% | 476 |
|
|
2018
Q1 | $332K | Buy |
+2,926
| New | +$332K | 0.02% | 487 |
|
|
2015
Q4 | – | Sell |
-102
| Closed | -$8K | – | 1351 |
|
|
2015
Q3 | $8K | Sell |
102
-798
| -89% | -$62.6K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $72K | Sell |
900
-14
| -2% | -$1.12K | 0.01% | 943 |
|
|
2015
Q1 | $78K | Buy |
+914
| New | +$78K | 0.01% | 1064 |
|
|
2014
Q4 | – | Sell |
-879
| Closed | -$64K | – | 1756 |
|
|
2014
Q3 | $64K | Buy |
+879
| New | +$64K | 0.01% | 1199 |
|
|
2014
Q2 | – | Sell |
-959
| Closed | -$65K | – | 1694 |
|
|
2014
Q1 | $65K | Buy |
+959
| New | +$65K | 0.01% | 1044 |
|
|
2013
Q4 | – | Sell |
-114
| Closed | -$7K | – | 1473 |
|
|
2013
Q3 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 1233 |
|