Renaissance Technologies — ADP Trade History
Quarter-by-quarter changes in the AUTOMATIC DATA PROCESSING IN position · CUSIP 053015103
Currently held · 1 YearFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 106,960 | -539,860 | -83.5% | $24.0M | 0.03% |
| 2026 Q1 | 2026-05-14 | Add | 646,820 | 589,000 | +1018.7% | $131.4M | 0.21% |
| 2025 Q4 | 2026-02-12 | Add | 57,820 | 51,820 | +863.7% | $14.9M | 0.02% |
| 2025 Q3 | 2025-11-13 | New | 6,000 | 6,000 | — | $1.8M | 0.00% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -473,000 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Reduce | 473,000 | -149,700 | -24.0% | $138.5M | 0.20% |
| 2024 Q3 | 2024-11-13 | Add | 622,700 | 509,400 | +449.6% | $172.3M | 0.26% |
| 2024 Q2 | 2024-08-09 | New | 113,300 | 113,300 | — | $27.0M | 0.05% |
| 2024 Q1 | 2024-05-13 | Sold out | — | -195,800 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Reduce | 195,800 | -415,000 | -67.9% | $45.6K | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 610,800 | -280,243 | -31.5% | $146.9K | 0.25% |
| 2023 Q2 | 2023-08-11 | Reduce | 891,043 | -132,057 | -12.9% | $195.8K | 0.28% |
| 2023 Q1 | 2023-05-12 | Add | 1,023,100 | 921,000 | +902.1% | $227.8K | 0.30% |
| 2022 Q4 | 2023-02-13 | Reduce | 102,100 | -551,429 | -84.4% | $24.4K | 0.03% |
| 2022 Q3 | 2022-11-14 | New | 653,529 | 653,529 | — | $147.8M | 0.21% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | Sold out | — | -482,500 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | New | 482,500 | 482,500 | — | $96.5M | 0.13% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | Sold out | — | -46,700 | -100.0% | — | — |
| 2020 Q4 | 2021-02-10 | Reduce | 46,700 | -1,091,400 | -95.9% | $8.2M | 0.01% |
| 2020 Q3 | 2020-11-13 | Add | 1,138,100 | 979,800 | +619.0% | $158.8M | 0.16% |
| 2020 Q2 | 2020-08-13 | New | 158,300 | 158,300 | — | $23.6M | 0.02% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.