SEI Investments’s Automatic Data Processing ADP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.9M | Buy |
148,885
+25,262
| +20% | +$7.79M | 0.05% | 370 |
|
2025
Q1 | $37.8M | Sell |
123,623
-256,069
| -67% | -$78.2M | 0.05% | 409 |
|
2024
Q4 | $111M | Buy |
379,692
+286,813
| +309% | +$84M | 0.14% | 137 |
|
2024
Q3 | $25.7M | Sell |
92,879
-6,727
| -7% | -$1.86M | 0.03% | 558 |
|
2024
Q2 | $23.8M | Sell |
99,606
-8,088
| -8% | -$1.93M | 0.03% | 536 |
|
2024
Q1 | $26.9M | Sell |
107,694
-12,662
| -11% | -$3.16M | 0.04% | 480 |
|
2023
Q4 | $28M | Sell |
120,356
-2,574
| -2% | -$600K | 0.05% | 434 |
|
2023
Q3 | $29.6M | Sell |
122,930
-23,547
| -16% | -$5.66M | 0.05% | 383 |
|
2023
Q2 | $32.2M | Sell |
146,477
-32,054
| -18% | -$7.05M | 0.06% | 369 |
|
2023
Q1 | $39.7M | Sell |
178,531
-30,931
| -15% | -$6.89M | 0.07% | 294 |
|
2022
Q4 | $50M | Buy |
209,462
+6,513
| +3% | +$1.56M | 0.11% | 193 |
|
2022
Q3 | $45.9M | Buy |
202,949
+946
| +0.5% | +$214K | 0.1% | 204 |
|
2022
Q2 | $42.4M | Buy |
202,003
+67,780
| +50% | +$14.2M | 0.09% | 230 |
|
2022
Q1 | $30.5M | Buy |
134,223
+21,671
| +19% | +$4.93M | 0.06% | 342 |
|
2021
Q4 | $27.4M | Buy |
112,552
+6,481
| +6% | +$1.58M | 0.05% | 375 |
|
2021
Q3 | $21.2M | Sell |
106,071
-2,243
| -2% | -$448K | 0.04% | 430 |
|
2021
Q2 | $21.6M | Buy |
108,314
+30,488
| +39% | +$6.08M | 0.05% | 384 |
|
2021
Q1 | $14.2M | Buy |
77,826
+1,869
| +2% | +$340K | 0.04% | 514 |
|
2020
Q4 | $13.4M | Sell |
75,957
-2,713
| -3% | -$479K | 0.03% | 512 |
|
2020
Q3 | $11M | Sell |
78,670
-29,441
| -27% | -$4.1M | 0.03% | 511 |
|
2020
Q2 | $16.1M | Sell |
108,111
-119,405
| -52% | -$17.7M | 0.05% | 367 |
|
2020
Q1 | $31.1M | Buy |
227,516
+2,166
| +1% | +$296K | 0.11% | 162 |
|
2019
Q4 | $38.5M | Sell |
225,350
-16,028
| -7% | -$2.73M | 0.11% | 160 |
|
2019
Q3 | $38.7M | Sell |
241,378
-4,348
| -2% | -$698K | 0.1% | 181 |
|
2019
Q2 | $40.5M | Sell |
245,726
-9,096
| -4% | -$1.5M | 0.13% | 138 |
|
2019
Q1 | $40.7M | Sell |
254,822
-18,696
| -7% | -$2.99M | 0.14% | 140 |
|
2018
Q4 | $40.2M | Buy |
273,518
+20,571
| +8% | +$3.02M | 0.14% | 133 |
|
2018
Q3 | $38.1M | Sell |
252,947
-31,676
| -11% | -$4.77M | 0.14% | 138 |
|
2018
Q2 | $38.2M | Buy |
284,623
+186,052
| +189% | +$25M | 0.13% | 149 |
|
2018
Q1 | $11.2M | Sell |
98,571
-152,715
| -61% | -$17.3M | 0.04% | 466 |
|
2017
Q4 | $29.4M | Sell |
251,286
-31,654
| -11% | -$3.7M | 0.1% | 206 |
|
2017
Q3 | $34.7M | Sell |
282,940
-7,811
| -3% | -$959K | 0.12% | 165 |
|
2017
Q2 | $29.8M | Sell |
290,751
-7,609
| -3% | -$780K | 0.12% | 179 |
|
2017
Q1 | $30.5M | Buy |
298,360
+30,253
| +11% | +$3.1M | 0.13% | 167 |
|
2016
Q4 | $25.5M | Buy |
268,107
+177,202
| +195% | +$16.9M | 0.12% | 183 |
|
2016
Q3 | $8.02M | Buy |
90,905
+10,550
| +13% | +$931K | 0.04% | 517 |
|
2016
Q2 | $7.38M | Buy |
80,355
+13,988
| +21% | +$1.29M | 0.04% | 512 |
|
2016
Q1 | $5.95M | Sell |
66,367
-32,396
| -33% | -$2.91M | 0.04% | 568 |
|
2015
Q4 | $8.37M | Buy |
98,763
+6,799
| +7% | +$576K | 0.05% | 455 |
|
2015
Q3 | $7.39M | Buy |
91,964
+520
| +0.6% | +$41.8K | 0.07% | 337 |
|
2015
Q2 | $7.34M | Buy |
91,444
+26,671
| +41% | +$2.14M | 0.07% | 352 |
|
2015
Q1 | $5.55M | Buy |
64,773
+11,607
| +22% | +$994K | 0.05% | 428 |
|
2014
Q4 | $4.43M | Buy |
+53,166
| New | +$4.43M | 0.04% | 467 |
|