SG Americas Securities’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
77,028
-560,573
| -88% | -$173M | 0.1% | 139 |
|
|
2025
Q1 | $195M | Buy |
637,601
+627,664
| +6,316% | +$192M | 0.64% | 17 |
|
|
2024
Q4 | $2.91M | Sell |
9,937
-192,646
| -95% | -$56.4M | 0.01% | 419 |
|
|
2024
Q3 | $56.1M | Sell |
202,583
-47,362
| -19% | -$13.1M | 0.2% | 46 |
|
|
2024
Q2 | $59.7M | Buy |
249,945
+198,338
| +384% | +$47.3M | 0.35% | 45 |
|
|
2024
Q1 | $12.9M | Buy |
51,607
+34,118
| +195% | +$8.52M | 0.06% | 283 |
|
|
2023
Q4 | $4.07M | Sell |
17,489
-855
| -5% | -$199K | 0.04% | 348 |
|
|
2023
Q3 | $4.41M | Sell |
18,344
-33,358
| -65% | -$8.02M | 0.05% | 299 |
|
|
2023
Q2 | $11.4M | Buy |
51,702
+24,998
| +94% | +$5.49M | 0.09% | 126 |
|
|
2023
Q1 | $5.95M | Buy |
26,704
+2,726
| +11% | +$607K | 0.07% | 190 |
|
|
2022
Q4 | $5.73M | Sell |
23,978
-12,896
| -35% | -$3.08M | 0.07% | 195 |
|
|
2022
Q3 | $8.34M | Buy |
36,874
+14,576
| +65% | +$3.3M | 0.1% | 133 |
|
|
2022
Q2 | $4.68M | Sell |
22,298
-25,326
| -53% | -$5.32M | 0.05% | 261 |
|
|
2022
Q1 | $10.8M | Buy |
47,624
+16,670
| +54% | +$3.79M | 0.08% | 168 |
|
|
2021
Q4 | $7.63M | Buy |
30,954
+1,226
| +4% | +$302K | 0.04% | 288 |
|
|
2021
Q3 | $5.94M | Buy |
29,728
+198
| +0.7% | +$39.6K | 0.03% | 404 |
|
|
2021
Q2 | $5.87M | Sell |
29,530
-14,932
| -34% | -$2.97M | 0.03% | 476 |
|
|
2021
Q1 | $8.38M | Buy |
44,462
+12,370
| +39% | +$2.33M | 0.04% | 293 |
|
|
2020
Q4 | $5.66M | Sell |
32,092
-55,162
| -63% | -$9.72M | 0.03% | 373 |
|
|
2020
Q3 | $12.2M | Buy |
87,254
+14,192
| +19% | +$1.98M | 0.08% | 123 |
|
|
2020
Q2 | $10.9M | Sell |
73,062
-343,019
| -82% | -$51.1M | 0.09% | 116 |
|
|
2020
Q1 | $56.9M | Buy |
416,081
+370,355
| +810% | +$50.6M | 0.53% | 20 |
|
|
2019
Q4 | $7.8M | Buy |
45,726
+4,389
| +11% | +$748K | 0.07% | 221 |
|
|
2019
Q3 | $6.67M | Sell |
41,337
-3,051
| -7% | -$493K | 0.05% | 322 |
|
|
2019
Q2 | $7.34M | Buy |
44,388
+31,113
| +234% | +$5.14M | 0.05% | 350 |
|
|
2019
Q1 | $2.12M | Buy |
13,275
+11,435
| +621% | +$1.83M | 0.02% | 720 |
|
|
2018
Q4 | $241K | Sell |
1,840
-108,553
| -98% | -$14.2M | ﹤0.01% | 1955 |
|
|
2018
Q3 | $16.6M | Buy |
110,393
+52,709
| +91% | +$7.94M | 0.12% | 150 |
|
|
2018
Q2 | $7.74M | Buy |
57,684
+22,083
| +62% | +$2.96M | 0.07% | 259 |
|
|
2018
Q1 | $4.04M | Sell |
35,601
-4,662
| -12% | -$529K | 0.03% | 450 |
|
|
2017
Q4 | $4.72M | Sell |
40,263
-3,008
| -7% | -$352K | 0.04% | 347 |
|
|
2017
Q3 | $4.73M | Sell |
43,271
-55,344
| -56% | -$6.05M | 0.04% | 310 |
|
|
2017
Q2 | $10.1M | Buy |
98,615
+2,285
| +2% | +$234K | 0.09% | 195 |
|
|
2017
Q1 | $9.86M | Buy |
96,330
+1,903
| +2% | +$195K | 0.09% | 196 |
|
|
2016
Q4 | $9.71M | Buy |
+94,427
| New | +$9.71M | 0.08% | 226 |
|
|
2016
Q3 | – | Sell |
-36,595
| Closed | -$3.36M | – | 2818 |
|
|
2016
Q2 | $3.36M | Buy |
36,595
+13,144
| +56% | +$1.21M | 0.02% | 486 |
|
|
2016
Q1 | $2.1M | Sell |
23,451
-154,196
| -87% | -$13.8M | 0.02% | 757 |
|
|
2015
Q4 | $15.1M | Buy |
177,647
+19,953
| +13% | +$1.69M | 0.11% | 146 |
|
|
2015
Q3 | $3.69M | Sell |
157,694
-94,391
| -37% | -$2.21M | 0.02% | 455 |
|
|
2015
Q2 | $20.2M | Buy |
252,085
+20,506
| +9% | +$1.65M | 0.13% | 104 |
|
|
2015
Q1 | $19.8M | Sell |
231,579
-150,255
| -39% | -$12.9M | 0.12% | 131 |
|
|
2014
Q4 | $31.8M | Sell |
381,834
-132,837
| -26% | -$11.1M | 0.16% | 109 |
|
|
2014
Q3 | $42.8M | Buy |
514,671
+67,989
| +15% | +$5.65M | 0.25% | 79 |
|
|
2014
Q2 | $35.4M | Sell |
446,682
-482,150
| -52% | -$38.2M | 0.21% | 92 |
|
|
2014
Q1 | $71.8M | Sell |
928,832
-15,643
| -2% | -$1.21M | 0.31% | 66 |
|
|
2013
Q4 | $76.3M | Buy |
944,475
+188,605
| +25% | +$15.2M | 0.32% | 66 |
|
|
2013
Q3 | $54.7M | Buy |
755,870
+237,627
| +46% | +$17.2M | 0.22% | 85 |
|
|
2013
Q2 | $35.7M | Buy |
+518,243
| New | +$35.7M | 0.17% | 110 |
|