Bridgewater Associates (Ray Dalio) — ADP Trade History
Quarter-by-quarter changes in the AUTOMATIC DATA PROCESSING IN position · CUSIP 053015103
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 11,601 | 11,601 | — | $2.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -52,121 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Add | 52,121 | 10,813 | +26.2% | $13.4M | 0.05% |
| 2025 Q3 | 2025-11-13 | New | 41,308 | 41,308 | — | $12.1M | 0.05% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -3,715 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 3,715 | 3,715 | — | $886.7K | 0.01% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -70,534 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Reduce | 70,534 | -12,043 | -14.6% | $16.8M | 0.09% |
| 2022 Q3 | 2022-11-10 | Reduce | 82,577 | -4,604 | -5.3% | $18.7M | 0.10% |
| 2022 Q2 | 2022-08-11 | Add | 87,181 | 9,116 | +11.7% | $18.3M | 0.08% |
| 2022 Q1 | 2022-05-13 | Add | 78,065 | 27,999 | +55.9% | $17.8M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 50,066 | 37,196 | +289.0% | $12.3M | 0.07% |
| 2021 Q3 | 2021-11-12 | Add | 12,870 | 11,573 | +892.3% | $2.6M | 0.01% |
| 2021 Q2 | 2021-08-13 | New | 1,297 | 1,297 | — | $258.0K | 0.00% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -15,646 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 15,646 | -8,072 | -34.0% | $2.3M | 0.04% |
| 2020 Q1 | 2020-05-14 | New | 23,718 | 23,718 | — | $3.2M | 0.06% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -32,865 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | New | 32,865 | 32,865 | — | $5.3M | 0.05% |
| 2019 Q2 | 2019-08-13 | Sold out | — | -26,455 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | New | 26,455 | 26,455 | — | $4.2M | 0.03% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -32,793 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 32,793 | 32,793 | — | $4.4M | 0.04% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | Sold out | — | -2,565 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | New | 2,565 | 2,565 | — | $263.0K | 0.00% |
| 2016 Q4 | 2017-02-10 | Sold out | — | -2,700 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 2,700 | 2,700 | — | $238.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.