QIM
Quantitative Investment Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,040
| Closed | -$3.76M | – | 304 |
|
|
2024
Q1 | $3.76M | Sell |
15,040
-895
| -6% | -$224K | 0.22% | 80 |
|
|
2023
Q4 | $3.71M | Sell |
15,935
-9,236
| -37% | -$2.15M | 0.21% | 123 |
|
|
2023
Q3 | $6.06M | Buy |
+25,171
| New | +$6.06M | 0.93% | 31 |
|
|
2023
Q2 | – | Sell |
-18,020
| Closed | -$4.01M | – | 266 |
|
|
2023
Q1 | $4.01M | Buy |
+18,020
| New | +$4.01M | 0.85% | 32 |
|
|
2022
Q4 | – | Sell |
-13,448
| Closed | -$3.04M | – | 209 |
|
|
2022
Q3 | $3.04M | Buy |
+13,448
| New | +$3.04M | 0.51% | 41 |
|
|
2020
Q4 | – | Sell |
-37,417
| Closed | -$5.22M | – | 445 |
|
|
2020
Q3 | $5.22M | Buy |
+37,417
| New | +$5.22M | 0.45% | 50 |
|
|
2020
Q1 | – | Sell |
-56,562
| Closed | -$9.64M | – | 488 |
|
|
2019
Q4 | $9.64M | Buy |
+56,562
| New | +$9.64M | 0.29% | 81 |
|
|
2018
Q3 | – | Sell |
-60,200
| Closed | -$8.08M | – | 619 |
|
|
2018
Q2 | $8.08M | Buy |
+60,200
| New | +$8.08M | 0.17% | 130 |
|
|
2017
Q3 | – | Sell |
-69,700
| Closed | -$7.14M | – | 662 |
|
|
2017
Q2 | $7.14M | Sell |
69,700
-130,100
| -65% | -$13.3M | 0.11% | 244 |
|
|
2017
Q1 | $20.5M | Buy |
199,800
+195,600
| +4,657% | +$20M | 0.31% | 63 |
|
|
2016
Q4 | $431K | Sell |
4,200
-28,300
| -87% | -$2.9M | 0.01% | 707 |
|
|
2016
Q3 | $2.87M | Buy |
32,500
+26,100
| +408% | +$2.3M | 0.09% | 252 |
|
|
2016
Q2 | $587K | Buy |
+6,400
| New | +$587K | 0.03% | 523 |
|
|
2016
Q1 | – | Sell |
-25,600
| Closed | -$2.17M | – | 746 |
|
|
2015
Q4 | $2.17M | Buy |
+25,600
| New | +$2.17M | 0.13% | 203 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$761K | – | 334 |
|
|
2014
Q2 | $761K | Buy |
+9,600
| New | +$761K | 0.14% | 153 |
|
|
2013
Q4 | – | Sell |
-6,700
| Closed | -$484K | – | 553 |
|
|
2013
Q3 | $484K | Buy |
+6,700
| New | +$484K | 0.04% | 351 |
|