Renaissance Technologies’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
Q1 | – | Sell |
-473,000
| Closed | -$138M | – | 3415 |
|
|
2024
Q4 | $138M | Sell |
473,000
-149,700
| -24% | -$43.8M | 0.21% | 104 |
|
|
2024
Q3 | $172M | Buy |
622,700
+509,400
| +450% | +$141M | 0.26% | 67 |
|
|
2024
Q2 | $27M | Buy |
+113,300
| New | +$27M | 0.05% | 484 |
|
|
2024
Q1 | – | Sell |
-195,800
| Closed | -$45.6M | – | 3663 |
|
|
2023
Q4 | $45.6M | Sell |
195,800
-415,000
| -68% | -$96.7M | 0.07% | 327 |
|
|
2023
Q3 | $147M | Sell |
610,800
-280,243
| -31% | -$67.4M | 0.25% | 74 |
|
|
2023
Q2 | $196M | Sell |
891,043
-132,057
| -13% | -$29M | 0.28% | 57 |
|
|
2023
Q1 | $228M | Buy |
1,023,100
+921,000
| +902% | +$205M | 0.3% | 55 |
|
|
2022
Q4 | $24.4M | Sell |
102,100
-551,429
| -84% | -$132M | 0.03% | 616 |
|
|
2022
Q3 | $148M | Buy |
+653,529
| New | +$148M | 0.21% | 105 |
|
|
2021
Q4 | – | Sell |
-482,500
| Closed | -$96.5M | – | 3867 |
|
|
2021
Q3 | $96.5M | Buy |
+482,500
| New | +$96.5M | 0.12% | 176 |
|
|
2021
Q1 | – | Sell |
-46,700
| Closed | -$8.23M | – | 3267 |
|
|
2020
Q4 | $8.23M | Sell |
46,700
-1,091,400
| -96% | -$192M | 0.01% | 1288 |
|
|
2020
Q3 | $159M | Buy |
1,138,100
+979,800
| +619% | +$137M | 0.16% | 119 |
|
|
2020
Q2 | $23.6M | Buy |
+158,300
| New | +$23.6M | 0.02% | 730 |
|
|
2019
Q4 | – | Sell |
-760,900
| Closed | -$123M | – | 3475 |
|
|
2019
Q3 | $123M | Buy |
760,900
+602,401
| +380% | +$97.2M | 0.1% | 214 |
|
|
2019
Q2 | $26.2M | Buy |
+158,499
| New | +$26.2M | 0.02% | 810 |
|
|
2019
Q1 | – | Sell |
-508,500
| Closed | -$66.7M | – | 3423 |
|
|
2018
Q4 | $66.7M | Sell |
508,500
-533,437
| -51% | -$69.9M | 0.07% | 309 |
|
|
2018
Q3 | $157M | Buy |
+1,041,937
| New | +$157M | 0.16% | 125 |
|
|
2018
Q1 | – | Sell |
-701,100
| Closed | -$82.2M | – | 3349 |
|
|
2017
Q4 | $82.2M | Sell |
701,100
-1,477,200
| -68% | -$173M | 0.09% | 249 |
|
|
2017
Q3 | $238M | Buy |
+2,178,300
| New | +$238M | 0.28% | 52 |
|
|
2016
Q4 | – | Sell |
-622,800
| Closed | -$54.9M | – | 3220 |
|
|
2016
Q3 | $54.9M | Sell |
622,800
-36,200
| -5% | -$3.19M | 0.1% | 247 |
|
|
2016
Q2 | $60.5M | Buy |
+659,000
| New | +$60.5M | 0.12% | 192 |
|
|
2016
Q1 | – | Sell |
-293,500
| Closed | -$24.9M | – | 3354 |
|
|
2015
Q4 | $24.9M | Buy |
293,500
+143,500
| +96% | +$12.2M | 0.05% | 436 |
|
|
2015
Q3 | $12.1M | Sell |
150,000
-35,800
| -19% | -$2.88M | 0.03% | 819 |
|
|
2015
Q2 | $14.9M | Buy |
+185,800
| New | +$14.9M | 0.03% | 703 |
|
|
2014
Q4 | – | Sell |
-497,515
| Closed | -$36.3M | – | 2940 |
|
|
2014
Q3 | $36.3M | Buy |
+497,515
| New | +$36.3M | 0.1% | 227 |
|