SAM
Sompo Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
3,210
+390
| +14% | +$120K | 0.17% | 87 |
|
|
2025
Q1 | $862K | Buy |
2,820
+420
| +18% | +$128K | 0.16% | 94 |
|
|
2024
Q4 | $703K | Hold |
2,400
| – | – | 0.12% | 106 |
|
|
2024
Q3 | $664K | Buy |
2,400
+180
| +8% | +$49.8K | 0.1% | 113 |
|
|
2024
Q2 | $530K | Sell |
2,220
-160
| -7% | -$38.2K | 0.09% | 130 |
|
|
2024
Q1 | $594K | Sell |
2,380
-290
| -11% | -$72.4K | 0.1% | 129 |
|
|
2023
Q4 | $622K | Sell |
2,670
-480
| -15% | -$112K | 0.11% | 127 |
|
|
2023
Q3 | $758K | Buy |
3,150
+640
| +25% | +$154K | 0.17% | 102 |
|
|
2023
Q2 | $552K | Buy |
2,510
+160
| +7% | +$35.2K | 0.1% | 116 |
|
|
2023
Q1 | $523K | Buy |
2,350
+50
| +2% | +$11.1K | 0.11% | 115 |
|
|
2022
Q4 | $549K | Sell |
2,300
-20
| -0.9% | -$4.78K | 0.13% | 121 |
|
|
2022
Q3 | $524K | Buy |
2,320
+1,350
| +139% | +$305K | 0.13% | 116 |
|
|
2022
Q2 | $203K | Buy |
+970
| New | +$203K | 0.05% | 143 |
|
|
2021
Q2 | – | Sell |
-4,910
| Closed | -$925K | – | 148 |
|
|
2021
Q1 | $925K | Sell |
4,910
-430
| -8% | -$81K | 0.21% | 102 |
|
|
2020
Q4 | $941K | Buy |
+5,340
| New | +$941K | 0.2% | 102 |
|
|
2017
Q3 | – | Sell |
-40,440
| Closed | -$4.14M | – | 94 |
|
|
2017
Q2 | $4.14M | Sell |
40,440
-42,500
| -51% | -$4.35M | 0.62% | 65 |
|
|
2017
Q1 | $8.49M | Sell |
82,940
-3,030
| -4% | -$310K | 1.06% | 43 |
|
|
2016
Q4 | $8.84M | Buy |
+85,970
| New | +$8.84M | 1.15% | 37 |
|