TMAM
Tokio Marine 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 | $3.96M | Sell |
12,838
-26,250
| -67% | -$8.1M | 0.15% | 120 |
|
|
2025
Q1 | $11.9M | Buy |
39,088
+640
| +2% | +$196K | 0.43% | 44 |
|
|
2024
Q4 | $11.3M | Buy |
38,448
+27,424
| +249% | +$8.03M | 0.4% | 45 |
|
|
2024
Q3 | $3.05M | Buy |
11,024
+943
| +9% | +$261K | 0.13% | 120 |
|
|
2024
Q2 | $2.41M | Buy |
10,081
+356
| +4% | +$85K | 0.12% | 134 |
|
|
2024
Q1 | $2.43M | Buy |
9,725
+432
| +5% | +$108K | 0.12% | 130 |
|
|
2023
Q4 | $2.16M | Buy |
9,293
+479
| +5% | +$112K | 0.12% | 129 |
|
|
2023
Q3 | $2.12M | Buy |
8,814
+842
| +11% | +$203K | 0.13% | 118 |
|
|
2023
Q2 | $1.75M | Buy |
7,972
+266
| +3% | +$58.5K | 0.11% | 125 |
|
|
2023
Q1 | $1.72M | Buy |
7,706
+858
| +13% | +$191K | 0.12% | 133 |
|
|
2022
Q4 | $1.64M | Buy |
6,848
+577
| +9% | +$138K | 0.13% | 130 |
|
|
2022
Q3 | $1.42M | Buy |
6,271
+732
| +13% | +$166K | 0.12% | 121 |
|
|
2022
Q2 | $1.16M | Buy |
5,539
+953
| +21% | +$200K | 0.1% | 141 |
|
|
2022
Q1 | $1.04M | Buy |
4,586
+761
| +20% | +$173K | 0.08% | 155 |
|
|
2021
Q4 | $943K | Buy |
3,825
+199
| +5% | +$49.1K | 0.07% | 161 |
|
|
2021
Q3 | $725K | Buy |
3,626
+371
| +11% | +$74.2K | 0.06% | 186 |
|
|
2021
Q2 | $647K | Buy |
3,255
+389
| +14% | +$77.3K | 0.06% | 179 |
|
|
2021
Q1 | $540K | Buy |
2,866
+288
| +11% | +$54.3K | 0.06% | 188 |
|
|
2020
Q4 | $454K | Buy |
2,578
+306
| +13% | +$53.9K | 0.05% | 189 |
|
|
2020
Q3 | $317K | Buy |
2,272
+109
| +5% | +$15.2K | 0.04% | 205 |
|
|
2020
Q2 | $322K | Buy |
2,163
+328
| +18% | +$48.8K | 0.05% | 181 |
|
|
2020
Q1 | $251K | Buy |
1,835
+301
| +20% | +$41.2K | 0.04% | 182 |
|
|
2019
Q4 | $262K | Buy |
1,534
+177
| +13% | +$30.2K | 0.04% | 199 |
|
|
2019
Q3 | $219K | Buy |
1,357
+137
| +11% | +$22.1K | 0.04% | 215 |
|
|
2019
Q2 | $202K | Buy |
+1,220
| New | +$202K | 0.04% | 217 |
|
|
2018
Q3 | – | Sell |
-6,116
| Closed | -$820K | – | 223 |
|
|
2018
Q2 | $820K | Sell |
6,116
-4,647
| -43% | -$623K | 0.15% | 97 |
|
|
2018
Q1 | $1.22M | Sell |
10,763
-8,861
| -45% | -$1.01M | 0.22% | 88 |
|
|
2017
Q4 | $2.3M | Sell |
19,624
-12,546
| -39% | -$1.47M | 0.35% | 72 |
|
|
2017
Q3 | $3.52M | Buy |
32,170
+27,069
| +531% | +$2.96M | 0.53% | 57 |
|
|
2017
Q2 | $523K | Sell |
5,101
-1,343
| -21% | -$138K | 0.08% | 210 |
|
|
2017
Q1 | $660K | Sell |
6,444
-1,888
| -23% | -$193K | 0.09% | 190 |
|
|
2016
Q4 | $856K | Sell |
8,332
-2,671
| -24% | -$274K | 0.1% | 147 |
|
|
2016
Q3 | $970K | Sell |
11,003
-852
| -7% | -$75.1K | 0.11% | 161 |
|
|
2016
Q2 | $1.09M | Sell |
11,855
-40
| -0.3% | -$3.67K | 0.11% | 157 |
|
|
2016
Q1 | $1.07M | Sell |
11,895
-1,045
| -8% | -$93.7K | 0.11% | 164 |
|
|
2015
Q4 | $1.1M | Sell |
12,940
-472
| -4% | -$40K | 0.12% | 165 |
|
|
2015
Q3 | $1.08M | Sell |
13,412
-1,618
| -11% | -$130K | 0.11% | 166 |
|
|
2015
Q2 | $1.21M | Sell |
15,030
-3,567
| -19% | -$286K | 0.12% | 162 |
|
|
2015
Q1 | $1.59M | Sell |
18,597
-3,824
| -17% | -$328K | 0.15% | 137 |
|
|
2014
Q4 | $1.87M | Sell |
22,421
-510
| -2% | -$42.5K | 0.16% | 136 |
|
|
2014
Q3 | $1.91M | Sell |
22,931
-5,292
| -19% | -$440K | 0.14% | 167 |
|
|
2014
Q2 | $2.24M | Sell |
28,223
-2,954
| -9% | -$234K | 0.15% | 139 |
|
|
2014
Q1 | $2.41M | Sell |
31,177
-1,063
| -3% | -$82.1K | 0.16% | 136 |
|
|
2013
Q4 | $2.61M | Sell |
32,240
-1,214
| -4% | -$98.1K | 0.16% | 135 |
|
|
2013
Q3 | $2.42M | Sell |
33,454
-1,847
| -5% | -$134K | 0.15% | 144 |
|
|
2013
Q2 | $2.43M | Buy |
+35,301
| New | +$2.43M | 0.15% | 143 |
|