Hedge Fund - Heathbridge Capital Management

Automatic Data Processing Inc (ADP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $10,174,149 4.13% 33,300 $301.63
2 2024 - Q4 (2024-12-31) $10,004,048 3.98% 34,175 $295.52
3 2024 - Q3 (2024-09-30) $9,622,732 3.65% 34,773 $261.50
4 2024 - Q2 (2024-06-30) $8,335,771 3.53% 34,923 $245.52
5 2024 - Q1 (2024-03-31) $9,033,845 3.49% 36,173 $244.34
6 2023 - Q4 (2023-12-31) $8,532,060 3.65% 36,623 $232.99
7 2023 - Q3 (2023-09-30) $9,213,733 4.21% 38,298 $243.82
8 2023 - Q2 (2023-06-30) $8,604,339 3.74% 39,148 $215.61
9 2023 - Q1 (2023-03-31) $8,983,121 3.78% 40,350 $225.59
10 2022 - Q4 (2022-12-31) $10,217,237 3.91% 42,775 $245.52
11 2022 - Q3 (2022-09-30) $9,828,000 4.44% 43,450 $235.93
12 2022 - Q2 (2022-06-30) $11,164,000 4.59% 53,150 $219.14
13 2022 - Q1 (2022-03-31) $12,378,000 3.93% 54,400 $214.11
14 2021 - Q4 (2021-12-31) $16,527,000 4.73% 67,025 $226.41
15 2021 - Q3 (2021-09-30) $14,164,000 4.25% 70,850 $205.98
16 2021 - Q2 (2021-06-30) $14,618,000 3.92% 73,600 $194.33
17 2021 - Q1 (2021-03-31) $15,068,000 4.14% 79,950 $173.56
18 2020 - Q4 (2020-12-31) $14,078,000 4.76% 79,900 $164.24
19 2020 - Q3 (2020-09-30) $11,546,000 4.5% 82,775 $140.13
20 2020 - Q2 (2020-06-30) $12,466,000 4.24% 83,725 $143.22
21 2020 - Q1 (2020-03-31) $22,385,000 5.99% 163,775 $161.13
22 2019 - Q4 (2019-12-31) $27,966,000 5.7% 164,025 $165.58
23 2019 - Q3 (2019-09-30) $26,428,000 5.69% 163,725 $165.15
24 2019 - Q2 (2019-06-30) $27,093,000 5.52% 163,875 $162.48
25 2019 - Q1 (2019-03-31) $29,272,000 5.85% 183,250 $145.26
26 2018 - Q4 (2018-12-31) $27,339,000 6.13% 208,500 $141.18
27 2018 - Q3 (2018-09-30) $31,382,000 6.42% 208,300 $141.44
28 2018 - Q2 (2018-06-30) $28,149,000 5.95% 209,850 $126.75
29 2018 - Q1 (2018-03-31) $26,988,000 5.5% 237,825 $116.61
30 2017 - Q4 (2017-12-31) $30,253,000 5.88% 258,150 $114.34
31 2017 - Q3 (2017-09-30) $29,500,000 5.93% 269,850 $107.09
32 2017 - Q2 (2017-06-30) $27,603,000 5.94% 269,400 $101.22
33 2017 - Q1 (2017-03-31) $27,026,000 6.72% 263,950 $102.00
34 2016 - Q4 (2016-12-31) $26,923,000 6.35% 261,950 $93.30
35 2016 - Q3 (2016-09-30) $23,439,000 6.12% 265,750 $90.61
36 2016 - Q2 (2016-06-30) $24,688,675,000 6.87% 264,050 $88.31
37 2016 - Q1 (2016-03-31) $24,190,000 6.73% 269,650 $83.79
38 2015 - Q4 (2015-12-31) $24,675,000 6.71% 272,350 $86.13

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1139.0000:1000.0000 on 2014-10-01