Hedge Fund - Engineers Gate Manager
Automatic Data Processing Inc (ADP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $24,220,784 | 0.63% | 96,984 | $244.34 |
| 2 | 2023 - Q4 (2023-12-31) | $7,797,739 | 0.22% | 33,471 | $232.99 |
| 3 | 2023 - Q3 (2023-09-30) | $7,040,333 | 0.26% | 29,264 | $243.82 |
| 4 | 2023 - Q2 (2023-06-30) | $12,874,639 | 0.48% | 58,577 | $215.61 |
| 5 | 2023 - Q1 (2023-03-31) | $1,004,284 | 0.04% | 4,511 | $225.59 |
| 6 | 2022 - Q4 (2022-12-31) | $5,861,863 | 0.35% | 24,541 | $245.52 |
| 7 | 2022 - Q3 (2022-09-30) | $887,000 | 0.05% | 3,922 | $235.93 |
| 8 | 2022 - Q2 (2022-06-30) | $2,001,000 | 0.07% | 9,525 | $219.14 |
| 9 | 2022 - Q1 (2022-03-31) | $2,796,000 | 0.1% | 12,290 | $214.11 |
| 10 | 2021 - Q4 (2021-12-31) | $825,000 | 0.03% | 3,347 | $226.41 |
| 11 | 2021 - Q3 (2021-09-30) | $915,000 | 0.05% | 4,576 | $205.98 |
| 12 | 2021 - Q2 (2021-06-30) | $6,653,000 | 0.42% | 33,496 | $194.33 |
| 13 | 2021 - Q1 (2021-03-31) | $3,176,000 | 0.15% | 16,850 | $173.56 |
| 14 | 2020 - Q4 (2020-12-31) | $11,350,000 | 0.49% | 64,413 | $164.24 |
| 15 | 2020 - Q3 (2020-09-30) | $2,611,000 | 0.12% | 18,715 | $140.13 |
| 16 | 2020 - Q2 (2020-06-30) | $1,346,000 | 0.06% | 9,037 | $143.22 |
| 17 | 2020 - Q1 (2020-03-31) | $1,148,000 | 0.08% | 8,402 | $161.13 |
| 18 | 2019 - Q4 (2019-12-31) | $4,210,000 | 0.18% | 24,691 | $165.58 |
| 19 | 2019 - Q2 (2019-06-30) | $216,000 | 0.01% | 1,303 | $162.49 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $145.26 |
| 21 | 2018 - Q4 (2018-12-31) | $2,878,000 | 0.23% | 21,950 | $141.18 |
| 22 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $126.75 |
| 23 | 2018 - Q1 (2018-03-31) | $2,012,000 | 0.13% | 17,731 | $116.61 |
| 24 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $114.34 |
| 25 | 2017 - Q3 (2017-09-30) | $3,212,000 | 0.27% | 29,379 | $107.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1139.0000:1000.0000 on 2014-10-01