Verition Fund Management’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
Q2 | $18.2M | Sell |
58,854
-40,404
| -41% | -$12.5M | 0.08% | 246 |
|
|
2025
Q1 | $30.3M | Buy |
99,258
+10,811
| +12% | +$3.3M | 0.14% | 105 |
|
|
2024
Q4 | $25.9M | Buy |
88,447
+20,104
| +29% | +$5.89M | 0.1% | 143 |
|
|
2024
Q3 | $18.9M | Buy |
68,343
+35,671
| +109% | +$9.87M | 0.1% | 163 |
|
|
2024
Q2 | $7.8M | Buy |
32,672
+11,467
| +54% | +$2.74M | 0.04% | 399 |
|
|
2024
Q1 | $5.3M | Sell |
21,205
-326,177
| -94% | -$81.5M | 0.04% | 501 |
|
|
2023
Q4 | $80.9M | Buy |
347,382
+307,814
| +778% | +$71.7M | 0.63% | 9 |
|
|
2023
Q3 | $9.52M | Buy |
39,568
+31,843
| +412% | +$7.66M | 0.11% | 211 |
|
|
2023
Q2 | $1.7M | Buy |
7,725
+1,147
| +17% | +$252K | 0.02% | 650 |
|
|
2023
Q1 | $1.46M | Buy |
6,578
+413
| +7% | +$91.9K | 0.02% | 732 |
|
|
2022
Q4 | $1.47M | Buy |
6,165
+1,328
| +27% | +$317K | 0.02% | 633 |
|
|
2022
Q3 | $1.09M | Buy |
4,837
+700
| +17% | +$158K | 0.01% | 1098 |
|
|
2022
Q2 | $869K | Sell |
4,137
-849
| -17% | -$178K | 0.02% | 1070 |
|
|
2022
Q1 | $1.14M | Sell |
4,986
-106
| -2% | -$24.1K | 0.01% | 900 |
|
|
2021
Q4 | $1.26M | Buy |
+5,092
| New | +$1.26M | 0.01% | 785 |
|
|
2021
Q3 | – | Sell |
-2,388
| Closed | -$474K | – | 1598 |
|
|
2021
Q2 | $474K | Buy |
+2,388
| New | +$474K | ﹤0.01% | 996 |
|
|
2020
Q4 | – | Sell |
-3,354
| Closed | -$468K | – | 950 |
|
|
2020
Q3 | $468K | Buy |
+3,354
| New | +$468K | 0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-3,491
| Closed | -$595K | – | 489 |
|
|
2019
Q4 | $595K | Buy |
+3,491
| New | +$595K | 0.01% | 513 |
|
|
2019
Q1 | – | Sell |
-12,647
| Closed | -$1.66M | – | 997 |
|
|
2018
Q4 | $1.66M | Buy |
+12,647
| New | +$1.66M | 0.12% | 141 |
|
|
2018
Q3 | – | Sell |
-23,459
| Closed | -$3.15M | – | 1141 |
|
|
2018
Q2 | $3.15M | Buy |
+23,459
| New | +$3.15M | 0.19% | 100 |
|
|
2018
Q1 | – | Sell |
-3,833
| Closed | -$449K | – | 1044 |
|
|
2017
Q4 | $449K | Buy |
+3,833
| New | +$449K | 0.04% | 483 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$502K | – | 829 |
|
|
2017
Q1 | $502K | Buy |
+4,900
| New | +$502K | 0.05% | 508 |
|
|
2016
Q4 | – | Sell |
-5,196
| Closed | -$458K | – | 1059 |
|
|
2016
Q3 | $458K | Buy |
5,196
+1,941
| +60% | +$171K | 0.05% | 467 |
|
|
2016
Q2 | $299K | Buy |
+3,255
| New | +$299K | 0.04% | 526 |
|
|
2016
Q1 | – | Sell |
-3,776
| Closed | -$320K | – | 634 |
|
|
2015
Q4 | $320K | Buy |
+3,776
| New | +$320K | 0.06% | 273 |
|
|
2015
Q3 | – | Sell |
-11,773
| Closed | -$945K | – | 479 |
|
|
2015
Q2 | $945K | Buy |
+11,773
| New | +$945K | 0.17% | 85 |
|
|
2014
Q3 | – | Sell |
-5,370
| Closed | -$374K | – | 668 |
|
|
2014
Q2 | $374K | Buy |
+5,370
| New | +$374K | 0.04% | 309 |
|
|
2014
Q1 | – | Sell |
-8,860
| Closed | -$629K | – | 454 |
|
|
2013
Q4 | $629K | Buy |
8,860
+5,360
| +153% | +$381K | 0.11% | 113 |
|
|
2013
Q3 | $222K | Buy |
3,500
+121
| +4% | +$7.68K | 0.03% | 393 |
|
|
2013
Q2 | $204K | Buy |
+3,379
| New | +$204K | 0.04% | 462 |
|