Back to Trexquant Investment LP Trexquant Investment LP

ADPADP
26 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in Automatic Data Processing Inc

Trexquant Investment LP holds 71,888 shares of ADP (Automatic Data Processing Inc), worth $16.1M as of 2026-Q2. The position was decreased (-68.8% shares). ADP represents 0.1% of Trexquant Investment LP's portfolio.

Current Value

$16.1M

Current Shares

71,888

Total Value Change

+$9.4M

Total Shares Change

+31,207

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
71,888
-68.8%
$16.1M0.1%$222.53
0
2026-Q1
Increased
230,705
+268.2%
$46.9M0.3%$200.37
56
2025-Q4
Increased
62,658
+176.1%
$16.1M0.1%$251.59
54
2025-Q3
Decreased
22,697
-70.6%
$6.7M0.1%$285.22
0
2025-Q2
Increased
77,247
+74.1%
$23.8M0.3%$298.15
51
2025-Q1
New
44,362
-
$13.6M0.2%$293.91
46
2024-Q4
Exited
0
-100.0%
$00.0%$280.10
0
2024-Q3
Increased
15,426
+35.0%
$4.3M0.1%$263.43
35
2024-Q2
Increased
11,425
+462.0%
$2.7M0.0%$226.08
42
2024-Q1
New
2,033
-
$507,7210.0%$235.19
33
2023-Q3
Exited
0
-100.0%
$00.0%$223.90
0
2023-Q2
Increased
65,438
+38.7%
$14.4M0.4%$203.53
44
2023-Q1
New
47,191
-
$10.5M0.3%$204.97
46
2022-Q4
Exited
0
-100.0%
$00.0%$218.68
0
2022-Q3
Decreased
35,298
-1.0%
$8M0.3%$206.08
0
2022-Q2
Increased
35,652
+51.2%
$7.5M0.3%$190.54
46
2022-Q1
New
23,585
-
$5.4M0.3%$205.44
45
2021-Q4
Exited
0
-100.0%
$00.0%$221.53
0
2021-Q3
Increased
43,327
+62.0%
$8.7M0.7%$178.81
56
2021-Q2
New
26,738
-
$5.3M0.4%$176.84
45
2021-Q1
Exited
0
-100.0%
$00.0%$167.02
0
2020-Q4
Decreased
6,681
-66.4%
$1.2M0.1%$155.35
0
2020-Q3
Decreased
19,858
-67.3%
$2.8M0.2%$122.32
0
2020-Q2
New
60,673
-
$9M0.6%$129.70
54
2019-Q3
Exited
0
-100.0%
$00.0%$138.18
0
2019-Q2
New
40,681
-
$6.7M0.6%$140.83
53

Other major holders of ADP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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