Hedge Fund - Camrose Capital Investment Partners
Automatic Data Processing Inc (ADP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $44,092,566 | 7.3% | 171,413 | $266.20 |
| 2 | 2025 - Q3 (2025-09-30) | $40,318,682 | 9.36% | 137,372 | $300.98 |
| 3 | 2025 - Q2 (2025-06-30) | $38,145,996 | 9.55% | 123,690 | $307.15 |
| 4 | 2025 - Q1 (2025-03-31) | $31,120,369 | 11.16% | 101,857 | $301.63 |
| 5 | 2024 - Q4 (2024-12-31) | $10,725,334 | 11.78% | 36,639 | $295.52 |
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
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