Quantbot Technologies’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,346	Closed	-$7.33M	–	1383
2024 Q1	$7.33M	Sell	29,346 -15,805	-35%	-$3.95M	0.41%	28
2023 Q4	$10.5M	Buy	45,151 +35,597	+373%	+$8.29M	0.61%	6
2023 Q3	$2.3M	Buy	9,554 +5,108	+115%	+$1.23M	0.15%	197
2023 Q2	$977K	Sell	4,446 -24,120	-84%	-$5.3M	0.06%	457
2023 Q1	$6.36M	Buy	28,566 +10,456	+58%	+$2.33M	0.45%	27
2022 Q4	$4.33M	Sell	18,110 -8,629	-32%	-$2.06M	0.31%	65
2022 Q3	$6.05M	Buy	26,739 +7,359	+38%	+$1.66M	0.46%	20
2022 Q2	$4.07M	Buy	19,380 +10,234	+112%	+$2.15M	0.37%	35
2022 Q1	$2.08M	Buy	+9,146	New	+$2.08M	0.18%	148
2020 Q1	–	Sell	-14,558	Closed	-$2.48M	–	865
2019 Q4	$2.48M	Buy	+14,558	New	+$2.48M	0.25%	116
2019 Q1	–	Sell	-9,697	Closed	-$1.27M	–	977
2018 Q4	$1.27M	Buy	+9,697	New	+$1.27M	0.12%	225
2018 Q3	–	Sell	-53,990	Closed	-$7.24M	–	1223
2018 Q2	$7.24M	Buy	+53,990	New	+$7.24M	0.49%	28
2018 Q1	–	Sell	-9,320	Closed	-$1.09M	–	1182
2017 Q4	$1.09M	Sell	9,320 -3,633	-28%	-$426K	0.1%	287
2017 Q3	$1.42M	Buy	+12,953	New	+$1.42M	0.14%	208
2016 Q2	–	Sell	-31,571	Closed	-$2.83M	–	1021
2016 Q1	$2.83M	Buy	+31,571	New	+$2.83M	0.45%	39
2015 Q3	–	Sell	-154,571	Closed	-$12.4M	–	1163
2015 Q2	$12.4M	Buy	154,571 +125,263	+427%	+$10M	2.22%	1
2015 Q1	$2.51M	Buy	+29,308	New	+$2.51M	0.62%	23
2014 Q3	–	Sell	-11,598	Closed	-$919K	–	1102
2014 Q2	$919K	Buy	+11,598	New	+$919K	0.15%	207
2014 Q1	–	Sell	-2,317	Closed	-$187K	–	1073
2013 Q4	$187K	Buy	+2,317	New	+$187K	0.09%	284
2013 Q3	–	Sell	-2,420	Closed	-$166K	–	754
2013 Q2	$166K	Buy	+2,420	New	+$166K	0.09%	257