SAM

Sawgrass Asset Management’s Automatic Data Processing ADP Stock Holding History

Sawgrass Asset Management’s Portfolio ADP Stock Details ADP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$558K	Buy	1,809 +91	+5%	+$28.1K	0.06%	119
2025 Q1	$525K	Hold	1,718	–	–	0.06%	118
2024 Q4	$503K	Hold	1,718	–	–	0.06%	119
2024 Q3	$475K	Hold	1,718	–	–	0.05%	130
2024 Q2	$410K	Hold	1,718	–	–	0.04%	134
2024 Q1	$429K	Hold	1,718	–	–	0.05%	141
2023 Q4	$400K	Hold	1,718	–	–	0.05%	144
2023 Q3	$413K	Sell	1,718 -131	-7%	-$31.5K	0.05%	139
2023 Q2	$406K	Hold	1,849	–	–	0.05%	128
2023 Q1	$412K	Hold	1,849	–	–	0.05%	120
2022 Q4	$442K	Hold	1,849	–	–	0.06%	117
2022 Q3	$418K	Hold	1,849	–	–	0.06%	119
2022 Q2	$388K	Hold	1,849	–	–	0.05%	127
2022 Q1	$421K	Buy	+1,849	New	+$421K	0.04%	131
2021 Q4	–	Sell	-1,990	Closed	-$398K	–	172
2021 Q3	$398K	Sell	1,990 -1,990	-50%	-$398K	0.04%	119
2021 Q2	$791K	Sell	3,980 -40	-1%	-$7.95K	0.07%	100
2021 Q1	$758K	Hold	4,020	–	–	0.06%	97
2020 Q4	$708K	Hold	4,020	–	–	0.05%	98
2020 Q3	$561K	Hold	4,020	–	–	0.04%	98
2020 Q2	$599K	Hold	4,020	–	–	0.04%	94
2020 Q1	$549K	Buy	4,020 +1,820	+83%	+$249K	0.05%	95
2019 Q4	$375K	Sell	2,200 -2,200	-50%	-$375K	0.03%	114
2019 Q3	$710K	Hold	4,400	–	–	0.06%	93
2019 Q2	$727K	Hold	4,400	–	–	0.03%	126
2019 Q1	$703K	Sell	4,400 -600	-12%	-$95.9K	0.03%	132
2018 Q4	$656K	Hold	5,000	–	–	0.03%	131
2018 Q3	$753K	Hold	5,000	–	–	0.03%	134
2018 Q2	$671K	Hold	5,000	–	–	0.03%	147
2018 Q1	$567K	Sell	5,000 -406	-8%	-$46K	0.03%	142
2017 Q4	$634K	Hold	5,406	–	–	0.03%	135
2017 Q3	$591K	Hold	5,406	–	–	0.03%	131
2017 Q2	$554K	Hold	5,406	–	–	0.03%	131
2017 Q1	$554K	Hold	5,406	–	–	0.03%	129
2016 Q4	$556K	Hold	5,406	–	–	0.03%	122
2016 Q3	$477K	Hold	5,406	–	–	0.02%	134
2016 Q2	$497K	Sell	5,406 -1	-0%	-$92	0.02%	125
2016 Q1	$485K	Hold	5,407	–	–	0.02%	128
2015 Q4	$458K	Hold	5,407	–	–	0.02%	101
2015 Q3	$435K	Hold	5,407	–	–	0.02%	103
2015 Q2	$434K	Hold	5,407	–	–	0.02%	105
2015 Q1	$463K	Hold	5,407	–	–	0.02%	97
2014 Q4	$451K	Hold	5,407	–	–	0.02%	99
2014 Q3	$449K	Hold	5,407	–	–	0.03%	96
2014 Q2	$429K	Buy	5,407 +2	+0%	+$159	0.03%	95
2014 Q1	$418K	Sell	5,405 -5	-0.1%	-$387	0.03%	93
2013 Q4	$437K	Buy	5,410 +10	+0.2%	+$808	0.03%	90
2013 Q3	$391K	Hold	5,400	–	–	0.03%	93
2013 Q2	$372K	Buy	+5,400	New	+$372K	0.03%	95