Two Sigma Investments’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
10,300
-78,692
| -88% | -$24.3M | 0.01% | 1495 |
|
|
2025
Q1 | $27.2M | Sell |
88,992
-53,470
| -38% | -$16.3M | 0.06% | 382 |
|
|
2024
Q4 | $41.7M | Sell |
142,462
-135,650
| -49% | -$39.7M | 0.09% | 254 |
|
|
2024
Q3 | $77M | Buy |
278,112
+197,715
| +246% | +$54.7M | 0.17% | 140 |
|
|
2024
Q2 | $19.2M | Sell |
80,397
-96,486
| -55% | -$23M | 0.04% | 445 |
|
|
2024
Q1 | $44.2M | Sell |
176,883
-326,513
| -65% | -$81.5M | 0.1% | 239 |
|
|
2023
Q4 | $117M | Buy |
503,396
+153,424
| +44% | +$35.7M | 0.27% | 87 |
|
|
2023
Q3 | $84.2M | Sell |
349,972
-335,123
| -49% | -$80.6M | 0.23% | 122 |
|
|
2023
Q2 | $151M | Sell |
685,095
-88,388
| -11% | -$19.4M | 0.38% | 56 |
|
|
2023
Q1 | $172M | Buy |
773,483
+322,554
| +72% | +$71.8M | 0.49% | 32 |
|
|
2022
Q4 | $108M | Sell |
450,929
-300,145
| -40% | -$71.7M | 0.34% | 70 |
|
|
2022
Q3 | $170M | Buy |
751,074
+161,837
| +27% | +$36.6M | 0.58% | 32 |
|
|
2022
Q2 | $124M | Buy |
+589,237
| New | +$124M | 0.41% | 58 |
|
|
2022
Q1 | – | Sell |
-493,716
| Closed | -$122M | – | 2509 |
|
|
2021
Q4 | $122M | Sell |
493,716
-339,272
| -41% | -$83.7M | 0.26% | 88 |
|
|
2021
Q3 | $167M | Buy |
832,988
+728,982
| +701% | +$146M | 0.37% | 49 |
|
|
2021
Q2 | $20.7M | Buy |
104,006
+59,946
| +136% | +$11.9M | 0.05% | 412 |
|
|
2021
Q1 | $8.3M | Sell |
44,060
-408,687
| -90% | -$77M | 0.02% | 644 |
|
|
2020
Q4 | $79.8M | Sell |
452,747
-762,253
| -63% | -$134M | 0.23% | 96 |
|
|
2020
Q3 | $169M | Buy |
1,215,000
+770,762
| +174% | +$108M | 0.6% | 33 |
|
|
2020
Q2 | $66.1M | Buy |
444,238
+70,933
| +19% | +$10.6M | 0.33% | 57 |
|
|
2020
Q1 | $51M | Sell |
373,305
-348,155
| -48% | -$47.6M | 0.42% | 31 |
|
|
2019
Q4 | $123M | Sell |
721,460
-201,080
| -22% | -$34.3M | 0.37% | 47 |
|
|
2019
Q3 | $149M | Buy |
922,540
+893,532
| +3,080% | +$144M | 0.5% | 26 |
|
|
2019
Q2 | $4.8M | Sell |
29,008
-225,654
| -89% | -$37.3M | 0.02% | 747 |
|
|
2019
Q1 | $40.7M | Buy |
254,662
+115,099
| +82% | +$18.4M | 0.13% | 190 |
|
|
2018
Q4 | $18.3M | Sell |
139,563
-726,860
| -84% | -$95.3M | 0.07% | 331 |
|
|
2018
Q3 | $131M | Sell |
866,423
-265,412
| -23% | -$40M | 0.36% | 54 |
|
|
2018
Q2 | $152M | Buy |
1,131,835
+998,899
| +751% | +$134M | 0.45% | 22 |
|
|
2018
Q1 | $15.1M | Sell |
132,936
-564,573
| -81% | -$64.1M | 0.05% | 386 |
|
|
2017
Q4 | $81.7M | Buy |
+697,509
| New | +$81.7M | 0.27% | 88 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2017
Q1 | – | Sell |
-6,649
| Closed | -$683K | – | 2083 |
|
|
2016
Q4 | $683K | Sell |
6,649
-206,070
| -97% | -$21.2M | ﹤0.01% | 1666 |
|
|
2016
Q3 | $18.8M | Buy |
+212,719
| New | +$18.8M | 0.07% | 292 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2061 |
|
|
2015
Q4 | – | Sell |
-383,018
| Closed | -$30.8M | – | 1998 |
|
|
2015
Q3 | $30.8M | Buy |
383,018
+101,029
| +36% | +$8.12M | 0.16% | 166 |
|
|
2015
Q2 | $22.6M | Buy |
281,989
+185,160
| +191% | +$14.9M | 0.11% | 233 |
|
|
2015
Q1 | $8.29M | Sell |
96,829
-126,990
| -57% | -$10.9M | 0.04% | 520 |
|
|
2014
Q4 | $18.7M | Buy |
223,819
+9,644
| +5% | +$804K | 0.1% | 251 |
|
|
2014
Q3 | $17.8M | Buy |
+214,175
| New | +$17.8M | 0.08% | 315 |
|
|
2013
Q4 | – | Sell |
-149,782
| Closed | -$10.8M | – | 2150 |
|
|
2013
Q3 | $10.8M | Buy |
+149,782
| New | +$10.8M | 0.07% | 336 |
|