Sepio Capital’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
Q2 | $2.07M | Sell |
6,706
-159
| -2% | -$49K | 0.15% | 102 |
|
|
2025
Q1 | $2.1M | Sell |
6,865
-424
| -6% | -$130K | 0.17% | 101 |
|
|
2024
Q4 | $2.13M | Sell |
7,289
-4
| -0.1% | -$1.17K | 0.17% | 106 |
|
|
2024
Q3 | $2.02M | Sell |
7,293
-316
| -4% | -$87.4K | 0.16% | 112 |
|
|
2024
Q2 | $1.82M | Sell |
7,609
-52
| -0.7% | -$12.4K | 0.17% | 115 |
|
|
2024
Q1 | $1.91M | Sell |
7,661
-162
| -2% | -$40.5K | 0.16% | 111 |
|
|
2023
Q4 | $1.82M | Sell |
7,823
-466
| -6% | -$109K | 0.15% | 107 |
|
|
2023
Q3 | $1.99M | Sell |
8,289
-4,901
| -37% | -$1.18M | 0.17% | 112 |
|
|
2023
Q2 | $2.9M | Sell |
13,190
-314
| -2% | -$69K | 0.24% | 115 |
|
|
2023
Q1 | $3.01M | Sell |
13,504
-473
| -3% | -$105K | 0.28% | 106 |
|
|
2022
Q4 | $3.34M | Sell |
13,977
-1,580
| -10% | -$377K | 0.29% | 94 |
|
|
2022
Q3 | $3.52M | Sell |
15,557
-548
| -3% | -$124K | 0.35% | 92 |
|
|
2022
Q2 | $3.38M | Sell |
16,105
-669
| -4% | -$141K | 0.34% | 93 |
|
|
2022
Q1 | $3.82M | Sell |
16,774
-6,501
| -28% | -$1.48M | 0.33% | 92 |
|
|
2021
Q4 | $5.74M | Sell |
23,275
-517
| -2% | -$127K | 0.42% | 57 |
|
|
2021
Q3 | $4.76M | Buy |
23,792
+465
| +2% | +$93K | 0.39% | 67 |
|
|
2021
Q2 | $4.63M | Sell |
23,327
-1,331
| -5% | -$264K | 0.38% | 67 |
|
|
2021
Q1 | $4.65M | Sell |
24,658
-1,260
| -5% | -$237K | 0.43% | 59 |
|
|
2020
Q4 | $4.57M | Sell |
25,918
-14,668
| -36% | -$2.58M | 0.39% | 62 |
|
|
2020
Q3 | $5.66M | Sell |
40,586
-438
| -1% | -$61.1K | 0.61% | 47 |
|
|
2020
Q2 | $6.11M | Sell |
41,024
-3,643
| -8% | -$542K | 0.72% | 39 |
|
|
2020
Q1 | $6.11M | Sell |
44,667
-36,977
| -45% | -$5.06M | 0.81% | 28 |
|
|
2019
Q4 | $13.9M | Sell |
81,644
-2,583
| -3% | -$440K | 1.32% | 14 |
|
|
2019
Q3 | $13.6M | Buy |
84,227
+38,105
| +83% | +$6.15M | 1.4% | 13 |
|
|
2019
Q2 | $7.63M | Buy |
46,122
+167
| +0.4% | +$27.6K | 1.03% | 22 |
|
|
2019
Q1 | $7.34M | Sell |
45,955
-43,195
| -48% | -$6.9M | 0.99% | 22 |
|
|
2018
Q4 | $11.7M | Buy |
+89,150
| New | +$11.7M | 0.85% | 23 |
|