Unigestion Holding’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $46.5M | Sell |
152,292
-6,576
| -4% | -$2.01M | 2.73% | 7 |
|
|
2024
Q4 | $46.5M | Sell |
158,868
-6,222
| -4% | -$1.82M | 2.68% | 6 |
|
|
2024
Q3 | $45.7M | Buy |
165,090
+84,715
| +105% | +$23.4M | 2.21% | 10 |
|
|
2024
Q2 | $18.7M | Sell |
80,375
-61,924
| -44% | -$14.4M | 1.03% | 41 |
|
|
2024
Q1 | $35.5M | Buy |
142,299
+61,924
| +77% | +$15.5M | 1.74% | 19 |
|
|
2023
Q4 | $18.7M | Buy |
80,375
+75,351
| +1,500% | +$17.6M | 1.03% | 41 |
|
|
2023
Q3 | $1.21M | Buy |
5,024
+1,649
| +49% | +$397K | 0.07% | 106 |
|
|
2023
Q2 | $731K | Sell |
3,375
-386
| -10% | -$83.6K | 0.04% | 139 |
|
|
2023
Q1 | $826K | Sell |
3,761
-1,451
| -28% | -$318K | 0.04% | 155 |
|
|
2022
Q4 | $1.25M | Sell |
5,212
-1,204
| -19% | -$290K | 0.07% | 138 |
|
|
2022
Q3 | $1.46M | Sell |
6,416
-1,083
| -14% | -$247K | 0.08% | 121 |
|
|
2022
Q2 | $1.58M | Buy |
7,499
+2,161
| +40% | +$454K | 0.09% | 109 |
|
|
2022
Q1 | $1.22M | Sell |
5,338
-161
| -3% | -$36.6K | 0.05% | 121 |
|
|
2021
Q4 | $1.36M | Buy |
+5,499
| New | +$1.36M | 0.06% | 119 |
|
|
2021
Q3 | – | Sell |
-1,585
| Closed | -$313K | – | 195 |
|
|
2021
Q2 | $313K | Sell |
1,585
-379
| -19% | -$74.8K | 0.01% | 217 |
|
|
2021
Q1 | $370K | Buy |
+1,964
| New | +$370K | 0.01% | 208 |
|