Qsemble 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 | – | Sell |
-2,487
| Closed | -$760K | – | 417 |
|
|
2025
Q1 | $760K | Buy |
+2,487
| New | +$760K | 0.08% | 250 |
|
|
2024
Q4 | – | Sell |
-865
| Closed | -$239K | – | 375 |
|
|
2024
Q3 | $239K | Sell |
865
-14,614
| -94% | -$4.04M | 0.04% | 335 |
|
|
2024
Q2 | $3.69M | Buy |
15,479
+10,929
| +240% | +$2.61M | 0.7% | 28 |
|
|
2024
Q1 | $1.14M | Sell |
4,550
-7,186
| -61% | -$1.79M | 0.25% | 162 |
|
|
2023
Q4 | $2.73M | Buy |
+11,736
| New | +$2.73M | 0.69% | 29 |
|
|
2023
Q3 | – | Sell |
-7,650
| Closed | -$1.68M | – | 315 |
|
|
2023
Q2 | $1.68M | Buy |
+7,650
| New | +$1.68M | 1.19% | 4 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$334K | – | 232 |
|
|
2022
Q4 | $334K | Buy |
+1,400
| New | +$334K | 0.23% | 148 |
|