YIH
Y-Intercept (HK)’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Buy |
+2,638
| New | +$814K | 0.02% | 1033 |
|
|
2025
Q1 | – | Sell |
-1,109
| Closed | -$325K | – | 1146 |
|
|
2024
Q4 | $325K | Sell |
1,109
-5,504
| -83% | -$1.61M | 0.02% | 910 |
|
|
2024
Q3 | $1.83M | Buy |
+6,613
| New | +$1.83M | 0.11% | 232 |
|
|
2024
Q2 | – | Sell |
-27,061
| Closed | -$6.76M | – | 1335 |
|
|
2024
Q1 | $6.76M | Buy |
27,061
+21,482
| +385% | +$5.36M | 0.51% | 11 |
|
|
2023
Q4 | $1.3M | Buy |
5,579
+1,578
| +39% | +$368K | 0.12% | 229 |
|
|
2023
Q3 | $963K | Sell |
4,001
-3,315
| -45% | -$798K | 0.09% | 327 |
|
|
2023
Q2 | $1.61M | Buy |
+7,316
| New | +$1.61M | 0.17% | 148 |
|
|
2023
Q1 | – | Sell |
-16,359
| Closed | -$3.91M | – | 1144 |
|
|
2022
Q4 | $3.91M | Sell |
16,359
-2,222
| -12% | -$531K | 0.58% | 7 |
|
|
2022
Q3 | $4.2M | Buy |
18,581
+12,132
| +188% | +$2.74M | 0.42% | 27 |
|
|
2022
Q2 | $1.36M | Buy |
+6,449
| New | +$1.36M | 0.18% | 163 |
|
|
2021
Q3 | – | Sell |
-1,752
| Closed | -$348K | – | 621 |
|
|
2021
Q2 | $348K | Buy |
+1,752
| New | +$348K | 0.09% | 362 |
|