Versant Capital Management’s Automatic Data Processing ADP Stock Holding History

Versant Capital Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$528K	Sell	2,357 -206	-8%	-$44K	0.05%	269
2026 Q1	$521K	Buy	2,563 +780	+44%	+$179K	0.05%	251
2025 Q4	$459K	Buy	1,783 +129	+8%	+$34.3K	0.06%	240
2025 Q3	$485K	Buy	1,654 +4	+0.2%	+$1.2K	0.07%	211
2025 Q2	$509K	Sell	1,650 -3	-0.2%	-$921	0.08%	170
2025 Q1	$505K	Buy	1,653 +158	+11%	+$47.7K	0.08%	152
2024 Q4	$438K	Buy	1,495 +423	+39%	+$125K	0.09%	107
2024 Q3	$297K	Buy	1,072 +287	+37%	+$75.1K	0.07%	121
2024 Q2	$187K	Buy	785 +70	+10%	+$17.2K	0.05%	142
2024 Q1	$179K	Sell	715 -608	-46%	-$149K	0.05%	132
2023 Q4	$308K	Buy	1,323 +4	+0.3%	+$932	0.09%	95
2023 Q3	$317K	Hold	1,319	–	–	0.1%	89
2023 Q2	$290K	Buy	1,319 +7	+0.5%	+$1.51K	0.09%	100
2023 Q1	$292K	Buy	1,312 +592	+82%	+$134K	0.1%	96
2022 Q4	$172K	Hold	720	–	–	0.06%	109
2022 Q3	$163K	Sell	720 -4	-0.6%	-$944	0.06%	110
2022 Q2	$152K	Hold	724	–	–	0.06%	118
2022 Q1	$165K	Sell	724 -9	-1%	-$1.93K	0.05%	125
2021 Q4	$181K	Hold	733	–	–	0.06%	111
2021 Q3	$147K	Buy	733 +1	+0.1%	+$206	0.05%	121
2021 Q2	$145K	Sell	732 -163	-18%	-$31.7K	0.05%	120
2021 Q1	$169K	Hold	895	–	–	0.06%	113
2020 Q4	$157K	Hold	895	–	–	0.06%	109
2020 Q3	$124K	Hold	895	–	–	0.06%	126
2020 Q2	$133K	Sell	895 -15	-2%	-$2.15K	0.06%	119
2020 Q1	$124K	Sell	910 -15	-2%	-$2.42K	0.07%	108
2019 Q4	$157K	Sell	925 -66	-7%	-$10.9K	0.08%	92
2019 Q3	$159K	Sell	991 -8	-0.8%	-$1.32K	0.07%	94
2019 Q2	$165K	Sell	999 -128	-11%	-$20.8K	0.08%	94
2019 Q1	$180K	Sell	1,127 -319	-22%	-$46.3K	0.08%	104
2018 Q4	$189K	Buy	1,446 +22	+2%	+$3.11K	0.09%	94
2018 Q3	$214K	Sell	1,424 -77	-5%	-$10.9K	0.09%	86
2018 Q2	$201K	Sell	1,501 -4	-0.3%	-$507	0.08%	96
2018 Q1	$170K	Sell	1,505 -14	-0.9%	-$1.63K	0.07%	108
2017 Q4	$178K	Buy	1,519 +75	+5%	+$8.58K	0.07%	108
2017 Q3	$157K	Buy	1,444 +31	+2%	+$3.32K	0.09%	91
2017 Q2	$144K	Hold	1,413	–	–	0.08%	95
2017 Q1	$144K	Hold	1,413	–	–	0.08%	98
2016 Q4	$145K	Sell	1,413 -65	-4%	-$6.07K	0.08%	95
2016 Q3	$130K	Sell	1,478 -62	-4%	-$5.62K	0.07%	103
2016 Q2	$141K	Sell	1,540 -61	-4%	-$5.39K	0.08%	95
2016 Q1	$143K	Sell	1,601 -49	-3%	-$4.11K	0.09%	92
2015 Q4	$139K	Buy	+1,650	New	+$142K	0.09%	95