Qube Research & Technologies (QRT)’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
550,580
-182,962
| -25% | -$56.4M | 0.17% | 105 |
|
|
2025
Q1 | $224M | Buy |
733,542
+417,733
| +132% | +$128M | 0.26% | 64 |
|
|
2024
Q4 | $92.4M | Sell |
315,809
-303,477
| -49% | -$88.8M | 0.12% | 168 |
|
|
2024
Q3 | $171M | Sell |
619,286
-71,841
| -10% | -$19.9M | 0.25% | 67 |
|
|
2024
Q2 | $165M | Sell |
691,127
-205,026
| -23% | -$48.9M | 0.26% | 69 |
|
|
2024
Q1 | $224M | Buy |
896,153
+24,578
| +3% | +$6.14M | 0.35% | 44 |
|
|
2023
Q4 | $203M | Buy |
871,575
+635,258
| +269% | +$148M | 0.4% | 40 |
|
|
2023
Q3 | $56.9M | Sell |
236,317
-507,705
| -68% | -$122M | 0.15% | 170 |
|
|
2023
Q2 | $164M | Buy |
744,022
+413,806
| +125% | +$91M | 0.59% | 17 |
|
|
2023
Q1 | $73.5M | Sell |
330,216
-15,997
| -5% | -$3.56M | 0.32% | 39 |
|
|
2022
Q4 | $82.7M | Buy |
346,213
+106,589
| +44% | +$25.5M | 0.44% | 23 |
|
|
2022
Q3 | $54.2M | Buy |
239,624
+183,104
| +324% | +$41.4M | 0.32% | 57 |
|
|
2022
Q2 | $11.9M | Buy |
+56,520
| New | +$11.9M | 0.09% | 275 |
|
|
2021
Q3 | – | Sell |
-35,792
| Closed | -$7.11M | – | 2134 |
|
|
2021
Q2 | $7.11M | Buy |
+35,792
| New | +$7.11M | 0.08% | 287 |
|
|
2020
Q3 | – | Sell |
-5,200
| Closed | -$774K | – | 1621 |
|
|
2020
Q2 | $774K | Buy |
+5,200
| New | +$774K | 0.01% | 951 |
|
|
2020
Q1 | – | Sell |
-6,358
| Closed | -$1.08M | – | 1075 |
|
|
2019
Q4 | $1.08M | Buy |
+6,358
| New | +$1.08M | 0.03% | 576 |
|
|
2019
Q3 | – | Sell |
-8,081
| Closed | -$1.34M | – | 242 |
|
|
2019
Q2 | $1.34M | Buy |
+8,081
| New | +$1.34M | 0.32% | 83 |
|
|
2018
Q4 | – | Sell |
-10,775
| Closed | -$1.62M | – | 298 |
|
|
2018
Q3 | $1.62M | Buy |
10,775
+7,454
| +224% | +$1.12M | 0.22% | 80 |
|
|
2018
Q2 | $445K | Buy |
3,321
+2,922
| +732% | +$392K | 0.28% | 67 |
|
|
2018
Q1 | $45K | Buy |
+399
| New | +$45K | 0.02% | 275 |
|