Dan Polen - Polen Capital Management
Holding/activity history for Automatic Data Processing Inc. (ADP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q4 | 1,976 | <0.01 | Reduce 19.71% | <0.01 | $257.28 | $508,394 | SEC |
| 2025 Q3 | 2,461 | <0.01 | Reduce 97.40% | 0.09 | $293.51 | $722,317 | SEC |
| 2025 Q2 | 94,535 | 0.09 | Reduce 43.23% | 0.07 | $308.40 | $29,154,595 | SEC |
| 2025 Q1 | 166,526 | 0.16 | Reduce 7.36% | 0.01 | $305.53 | $50,878,703 | SEC |
| 2024 Q4 | 179,749 | 0.14 | Reduce 9.29% | 0.01 | $292.73 | $52,617,861 | SEC |
| 2024 Q3 | 198,152 | 0.14 | Reduce 59.72% | 0.17 | $276.73 | $54,834,722 | SEC |
| 2024 Q2 | 491,947 | 0.29 | Reduce 2.01% | <0.01 | $238.69 | $117,422,754 | SEC |
| 2024 Q1 | 502,060 | 0.29 | Reduce 0.24% | <0.01 | $249.99 | $125,510,034 | SEC |
| 2023 Q4 | 503,272 | 0.28 | Add 0.55% | <0.01 | $233.17 | $117,349,860 | SEC |
| 2023 Q3 | 500,514 | 0.32 | Reduce 8.22% | 0.02 | $240.58 | $120,413,571 | SEC |
| 2023 Q2 | 545,332 | 0.30 | Add 1.47% | <0.01 | $219.79 | $119,858,622 | SEC |
| 2023 Q1 | 537,453 | 0.32 | Add 0.44% | <0.01 | $222.63 | $119,653,244 | SEC |
| 2022 Q4 | 535,082 | 0.37 | Reduce 2.30% | <0.01 | $238.86 | $127,809,644 | SEC |
| 2022 Q3 | 547,696 | 0.35 | Add 35.30% | 0.09 | $226.19 | $123,883,000 | SEC |
| 2022 Q2 | 404,815 | 0.22 | Add 57.82% | 0.08 | $210.04 | $85,027,000 | SEC |
| 2022 Q1 | 256,507 | 0.11 | Reduce 5.76% | <0.01 | $227.54 | $58,366,000 | SEC |
| 2021 Q4 | 272,171 | 0.11 | Reduce 2.26% | <0.01 | $246.58 | $67,112,000 | SEC |
| 2021 Q3 | 278,462 | 0.10 | Add 13.38% | 0.01 | $199.92 | $55,670,000 | SEC |
| 2021 Q2 | 245,611 | 0.09 | Add 1.86% | <0.01 | $198.62 | $48,783,000 | SEC |
| 2021 Q1 | 241,129 | 0.10 | Reduce 38.14% | 0.06 | $188.47 | $45,446,000 | SEC |
| 2020 Q4 | 389,776 | 0.16 | Reduce 6.12% | <0.01 | $176.20 | $68,679,000 | SEC |
| 2020 Q3 | 415,192 | 0.16 | Reduce 93.18% | 2.55 | $139.49 | $57,915,000 | SEC |
| 2020 Q2 | 6,091,655 | 2.74 | Add 14.35% | 0.34 | $148.89 | $906,986,000 | SEC |
| 2020 Q1 | 5,327,251 | 3.16 | Add 5.45% | 0.16 | $136.68 | $728,129,000 | SEC |
| 2019 Q4 | 5,051,703 | 3.39 | Add 3.56% | 0.12 | $170.50 | $861,315,000 | SEC |
| 2019 Q3 | 4,878,159 | 3.63 | Add 4.32% | 0.15 | $161.42 | $787,432,000 | SEC |
| 2019 Q2 | 4,676,299 | 3.75 | Reduce 23.29% | 1.19 | $165.33 | $773,133,000 | SEC |
| 2019 Q1 | 6,095,917 | 5.09 | Reduce 17.36% | 1.10 | $159.74 | $973,762,000 | SEC |
| 2018 Q4 | 7,376,430 | 6.31 | Add 3.17% | 0.19 | $131.12 | $967,198,000 | SEC |
| 2018 Q3 | 7,149,461 | 6.13 | Add 0.04% | <0.01 | $150.66 | $1,077,138,000 | SEC |
| 2018 Q2 | 7,146,946 | 6.16 | Add 1.20% | 0.07 | $134.14 | $958,691,000 | SEC |
| 2018 Q1 | 7,062,453 | 5.69 | Add 2.12% | 0.12 | $113.48 | $801,447,000 | SEC |
| 2017 Q4 | 6,915,960 | 6.03 | Add 1.50% | 0.09 | $117.19 | $810,481,000 | SEC |
| 2017 Q3 | 6,813,929 | 6.00 | Add 2.28% | 0.13 | $109.32 | $744,899,000 | SEC |
| 2017 Q2 | 6,661,902 | 5.97 | Add 6.58% | 0.37 | $102.46 | $682,578,000 | SEC |
| 2017 Q1 | 6,250,533 | 5.96 | Add 8.31% | 0.46 | $102.39 | $639,992,000 | SEC |
| 2016 Q4 | 5,770,975 | 6.53 | Add 28.02% | 1.43 | $102.78 | $593,141,000 | SEC |
| 2016 Q3 | 4,507,960 | 4.74 | Add 3.32% | 0.15 | $88.20 | $397,602,000 | SEC |
| 2016 Q2 | 4,362,933 | 5.09 | Add 11.50% | 0.53 | $91.87 | $400,823,000 | SEC |
| 2016 Q1 | 3,912,914 | 4.82 | Add 12.45% | 0.53 | $89.71 | $351,028,000 | SEC |
| 2015 Q4 | 3,479,707 | 4.56 | Add 10.72% | 0.44 | $84.72 | $294,801,000 | SEC |
| 2015 Q3 | 3,142,746 | 4.62 | Add 36.65% | 1.24 | $80.30 | $252,363,000 | SEC |
| 2015 Q2 | 2,299,849 | 3.57 | Reduce 2.09% | 0.08 | $80.23 | $184,517,000 | SEC |
| 2015 Q1 | 2,348,827 | 3.92 | Add 4.52% | 0.17 | $85.64 | $201,154,000 | SEC |
| 2014 Q4 | 2,247,283 | 3.86 | Reduce 1.26% | 0.05 | $83.37 | $187,356,000 | SEC |
| 2014 Q3 | 2,276,034 | 4.25 | Reduce 3.01% | 0.12 | $83.08 | $189,093,000 | SEC |
| 2014 Q2 | 2,346,645 | 4.06 | Reduce 4.27% | 0.18 | $79.28 | $186,042,000 | SEC |
| 2014 Q1 | 2,451,365 | 4.10 | Add 42.81% | 1.23 | $77.26 | $189,392,000 | SEC |
| 2013 Q4 | 1,716,576 | 3.07 | Reduce 3.60% | 0.11 | $80.81 | $138,717,000 | SEC |
| 2013 Q3 | 1,780,671 | 2.97 | Buy | 2.97 | $72.38 | $128,885,000 | SEC |