SAM
Silphium Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,631
| Closed | -$599K | – | 32 |
|
|
2022
Q1 | $599K | Buy |
2,631
+1,300
| +98% | +$296K | 0.71% | 29 |
|
|
2021
Q4 | $328K | Sell |
1,331
-1,221
| -48% | -$301K | 0.31% | 30 |
|
|
2021
Q3 | $510K | Buy |
+2,552
| New | +$510K | 0.2% | 70 |
|
|
2020
Q1 | – | Sell |
-2,888
| Closed | -$492K | – | 7 |
|
|
2019
Q4 | $492K | Sell |
2,888
-1,100
| -28% | -$188K | 0.26% | 39 |
|
|
2019
Q3 | $644K | Hold |
3,988
| – | – | 0.23% | 63 |
|
|
2019
Q2 | $659K | Buy |
3,988
+1,174
| +42% | +$194K | 0.19% | 60 |
|
|
2019
Q1 | $450K | Buy |
+2,814
| New | +$450K | 0.24% | 48 |
|