ProShare Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Sell |
1,168,043
-1,978
| -0.2% | -$610K | 0.72% | 18 |
|
|
2025
Q1 | $357M | Sell |
1,170,021
-1,275
| -0.1% | -$390K | 0.81% | 16 |
|
|
2024
Q4 | $343M | Buy |
1,171,296
+21,444
| +2% | +$6.28M | 0.78% | 14 |
|
|
2024
Q3 | $318M | Buy |
1,149,852
+25,415
| +2% | +$7.03M | 0.78% | 18 |
|
|
2024
Q2 | $268M | Sell |
1,124,437
-41,658
| -4% | -$9.94M | 0.72% | 17 |
|
|
2024
Q1 | $291M | Buy |
1,166,095
+135,660
| +13% | +$33.9M | 0.77% | 14 |
|
|
2023
Q4 | $240M | Sell |
1,030,435
-162,788
| -14% | -$37.9M | 0.73% | 19 |
|
|
2023
Q3 | $287M | Buy |
1,193,223
+15,169
| +1% | +$3.65M | 0.9% | 12 |
|
|
2023
Q2 | $259M | Buy |
1,178,054
+55,156
| +5% | +$12.1M | 0.75% | 12 |
|
|
2023
Q1 | $250M | Buy |
1,122,898
+56,676
| +5% | +$12.6M | 0.76% | 14 |
|
|
2022
Q4 | $255M | Sell |
1,066,222
-75,134
| -7% | -$17.9M | 0.89% | 14 |
|
|
2022
Q3 | $258M | Sell |
1,141,356
-113,836
| -9% | -$25.7M | 0.99% | 10 |
|
|
2022
Q2 | $264M | Sell |
1,255,192
-222,309
| -15% | -$46.7M | 0.87% | 11 |
|
|
2022
Q1 | $336M | Buy |
1,477,501
+5,043
| +0.3% | +$1.15M | 0.72% | 18 |
|
|
2021
Q4 | $363M | Buy |
1,472,458
+266,238
| +22% | +$65.6M | 0.71% | 21 |
|
|
2021
Q3 | $241M | Buy |
1,206,220
+60,096
| +5% | +$12M | 0.68% | 18 |
|
|
2021
Q2 | $228M | Sell |
1,146,124
-56,210
| -5% | -$11.2M | 0.67% | 19 |
|
|
2021
Q1 | $227M | Buy |
1,202,334
+94,445
| +9% | +$17.8M | 0.71% | 18 |
|
|
2020
Q4 | $195M | Buy |
1,107,889
+103,420
| +10% | +$18.2M | 0.73% | 16 |
|
|
2020
Q3 | $140M | Buy |
1,004,469
+120,904
| +14% | +$16.9M | 0.65% | 21 |
|
|
2020
Q2 | $132M | Buy |
883,565
+42,909
| +5% | +$6.39M | 0.7% | 19 |
|
|
2020
Q1 | $115M | Sell |
840,656
-186,531
| -18% | -$25.5M | 0.83% | 15 |
|
|
2019
Q4 | $175M | Buy |
1,027,187
+151,675
| +17% | +$25.9M | 0.81% | 14 |
|
|
2019
Q3 | $141M | Buy |
875,512
+73,631
| +9% | +$11.9M | 0.79% | 17 |
|
|
2019
Q2 | $133M | Sell |
801,881
-53,326
| -6% | -$8.82M | 0.79% | 16 |
|
|
2019
Q1 | $137M | Buy |
855,207
+24,729
| +3% | +$3.95M | 0.82% | 13 |
|
|
2018
Q4 | $109M | Buy |
830,478
+82,094
| +11% | +$10.8M | 0.76% | 19 |
|
|
2018
Q3 | $113M | Sell |
748,384
-80,548
| -10% | -$12.1M | 0.77% | 15 |
|
|
2018
Q2 | $111M | Sell |
828,932
-56,035
| -6% | -$7.52M | 0.75% | 17 |
|
|
2018
Q1 | $100M | Buy |
884,967
+59,966
| +7% | +$6.8M | 0.65% | 23 |
|
|
2017
Q4 | $96.7M | Buy |
825,001
+64,041
| +8% | +$7.5M | 0.67% | 26 |
|
|
2017
Q3 | $83.2M | Buy |
760,960
+31,144
| +4% | +$3.4M | 0.76% | 20 |
|
|
2017
Q2 | $74.8M | Buy |
729,816
+52,501
| +8% | +$5.38M | 0.74% | 22 |
|
|
2017
Q1 | $69.4M | Sell |
677,315
-54,030
| -7% | -$5.53M | 0.73% | 24 |
|
|
2016
Q4 | $75.2M | Buy |
731,345
+94,126
| +15% | +$9.67M | 0.83% | 16 |
|
|
2016
Q3 | $56.2M | Buy |
637,219
+9,683
| +2% | +$854K | 0.78% | 28 |
|
|
2016
Q2 | $57.7M | Buy |
627,536
+118,665
| +23% | +$10.9M | 0.74% | 27 |
|
|
2016
Q1 | $45.7M | Buy |
508,871
+62,358
| +14% | +$5.59M | 0.63% | 27 |
|
|
2015
Q4 | $37.8M | Buy |
446,513
+26,919
| +6% | +$2.28M | 0.46% | 44 |
|
|
2015
Q3 | $33.7M | Buy |
419,594
+63,290
| +18% | +$5.09M | 0.47% | 42 |
|
|
2015
Q2 | $28.6M | Sell |
356,304
-33,239
| -9% | -$2.67M | 0.4% | 50 |
|
|
2015
Q1 | $33.4M | Buy |
389,543
+20,495
| +6% | +$1.76M | 0.39% | 51 |
|
|
2014
Q4 | $30.8M | Buy |
369,048
+112,877
| +44% | +$9.41M | 0.36% | 56 |
|
|
2014
Q3 | $21.3M | Buy |
256,171
+28,779
| +13% | +$2.39M | 0.28% | 64 |
|
|
2014
Q2 | $18M | Buy |
227,392
+2,615
| +1% | +$207K | 0.23% | 71 |
|
|
2014
Q1 | $17.4M | Buy |
224,777
+31,303
| +16% | +$2.42M | 0.22% | 76 |
|
|
2013
Q4 | $15.6M | Buy |
193,474
+101,704
| +111% | +$8.22M | 0.23% | 76 |
|
|
2013
Q3 | $6.64M | Sell |
91,770
-54,243
| -37% | -$3.93M | 0.16% | 104 |
|
|
2013
Q2 | $10.1M | Buy |
+146,013
| New | +$10.1M | 0.2% | 90 |
|