SFI
Susquehanna Fundamental Investments’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
77,548
-41,969
| -35% | -$12.9M | 0.64% | 38 |
|
|
2025
Q1 | $36.5M | Buy |
119,517
+65,101
| +120% | +$19.9M | 0.51% | 21 |
|
|
2024
Q4 | $15.9M | Buy |
+54,416
| New | +$15.9M | 0.23% | 105 |
|
|
2023
Q1 | – | Sell |
-10,400
| Closed | -$2.48M | – | 941 |
|
|
2022
Q4 | $2.48M | Hold |
10,400
| – | – | 0.04% | 433 |
|
|
2022
Q3 | $2.35M | Buy |
+10,400
| New | +$2.35M | 0.04% | 528 |
|
|
2022
Q1 | $4.1M | Sell |
18,000
-27,850
| -61% | -$6.34M | 0.08% | 347 |
|
|
2021
Q4 | $11.3M | Sell |
45,850
-18,420
| -29% | -$4.54M | 0.3% | 73 |
|
|
2021
Q3 | $12.8M | Sell |
64,270
-5,100
| -7% | -$1.02M | 0.24% | 102 |
|
|
2021
Q2 | $13.8M | Sell |
69,370
-90,600
| -57% | -$18M | 0.25% | 82 |
|
|
2021
Q1 | $30.2M | Buy |
159,970
+27,850
| +21% | +$5.25M | 0.52% | 10 |
|
|
2020
Q4 | $23.3M | Buy |
132,120
+18,420
| +16% | +$3.25M | 0.42% | 11 |
|
|
2020
Q3 | $15.9M | Buy |
113,700
+16,500
| +17% | +$2.3M | 0.47% | 12 |
|
|
2020
Q2 | $14.5M | Buy |
+97,200
| New | +$14.5M | 0.69% | 14 |
|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$3.07M | – | 301 |
|
|
2019
Q4 | $3.07M | Buy |
18,000
+100
| +0.6% | +$17.1K | 0.4% | 80 |
|
|
2019
Q3 | $2.89M | Hold |
17,900
| – | – | 0.35% | 87 |
|
|
2019
Q2 | $2.96M | Hold |
17,900
| – | – | 0.34% | 96 |
|
|
2019
Q1 | $2.86M | Buy |
17,900
+14,300
| +397% | +$2.28M | 0.33% | 103 |
|
|
2018
Q4 | $472K | Hold |
3,600
| – | – | 0.08% | 218 |
|
|
2018
Q3 | $542K | Hold |
3,600
| – | – | 0.09% | 223 |
|
|
2018
Q2 | $483K | Sell |
3,600
-21,700
| -86% | -$2.91M | 0.07% | 268 |
|
|
2018
Q1 | $2.87M | Buy |
+25,300
| New | +$2.87M | 0.34% | 101 |
|