Polen Capital Management — ADP Trade History
Quarter-by-quarter changes in the AUTOMATIC DATA PROCESSING IN position · CUSIP 053015103
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | Sold out | — | -1,976 | -100.0% | — | — |
| 2025 Q4 | 2026-02-12 | Reduce | 1,976 | -485 | -19.7% | $508.4K | 0.00% |
| 2025 Q3 | 2025-11-12 | Reduce | 2,461 | -92,074 | -97.4% | $722.3K | 0.00% |
| 2025 Q2 | 2025-08-13 | Reduce | 94,535 | -71,991 | -43.2% | $29.2M | 0.09% |
| 2025 Q1 | 2025-05-12 | Reduce | 166,526 | -31,626 | -16.0% | $50.9M | 0.16% |
| 2024 Q3 | 2025-02-10 | Add | 198,152 | 18,403 | +10.2% | $54.8M | 0.14% |
| 2024 Q4 | 2025-02-10 | Reduce | 179,749 | -312,198 | -63.5% | $52.6M | 0.14% |
| 2024 Q2 | 2024-08-12 | Reduce | 491,947 | -11,325 | -2.3% | $117.4M | 0.29% |
| 2023 Q4 | 2024-05-10 | Add | 503,272 | 1,212 | +0.2% | $117.3M | 0.28% |
| 2024 Q1 | 2024-05-10 | Add | 502,060 | 1,546 | +0.3% | $125.5M | 0.29% |
| 2023 Q3 | 2023-11-13 | Reduce | 500,514 | -44,818 | -8.2% | $120.4M | 0.32% |
| 2023 Q2 | 2023-08-11 | Add | 545,332 | 7,879 | +1.5% | $119.9M | 0.30% |
| 2023 Q1 | 2023-05-11 | New | 537,453 | 537,453 | — | $119.7M | 0.32% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-04 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-12 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-12 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-09 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.