Versor Investments’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,400
| Closed | -$941K | – | 731 |
|
|
2024
Q3 | $941K | Buy |
3,400
+900
| +36% | +$249K | 0.15% | 208 |
|
|
2024
Q2 | $597K | Buy |
2,500
+543
| +28% | +$130K | 0.11% | 298 |
|
|
2024
Q1 | $489K | Sell |
1,957
-5,849
| -75% | -$1.46M | 0.1% | 337 |
|
|
2023
Q4 | $1.82M | Buy |
7,806
+4,900
| +169% | +$1.14M | 0.37% | 34 |
|
|
2023
Q3 | $699K | Buy |
+2,906
| New | +$699K | 0.14% | 202 |
|
|
2023
Q2 | – | Sell |
-10,100
| Closed | -$2.25M | – | 600 |
|
|
2023
Q1 | $2.25M | Buy |
+10,100
| New | +$2.25M | 0.29% | 32 |
|
|
2022
Q4 | – | Sell |
-12,514
| Closed | -$2.83M | – | 695 |
|
|
2022
Q3 | $2.83M | Sell |
12,514
-4,554
| -27% | -$1.03M | 0.17% | 50 |
|
|
2022
Q2 | $3.59M | Buy |
17,068
+7,627
| +81% | +$1.6M | 0.14% | 46 |
|
|
2022
Q1 | $2.15M | Buy |
9,441
+2,431
| +35% | +$553K | 0.08% | 51 |
|
|
2021
Q4 | $1.73M | Buy |
7,010
+1,024
| +17% | +$253K | 0.05% | 58 |
|
|
2021
Q3 | $1.2M | Sell |
5,986
-2,811
| -32% | -$562K | 0.04% | 91 |
|
|
2021
Q2 | $1.75M | Buy |
8,797
+5,711
| +185% | +$1.13M | 0.06% | 49 |
|
|
2021
Q1 | $582K | Buy |
3,086
+800
| +35% | +$151K | 0.03% | 119 |
|
|
2020
Q4 | $403K | Buy |
+2,286
| New | +$403K | 0.04% | 48 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$302K | – | 267 |
|
|
2018
Q4 | $302K | Buy |
+2,300
| New | +$302K | 0.07% | 213 |
|