AUTOMATIC DATA PROCESSING CLOVERFIELDS CAPITAL GROUP LP holding in Form 13-F
ADP
Nasdaq
CLOVERFIELDS CAPITAL GROUP LP reported holding of ADP
CLOVERFIELDS CAPITAL GROUP LP reported holding of ADP
This chart displays the historical ownership data of ADP by CLOVERFIELDS CAPITAL GROUP LP. At the end of Q1 2021 the holding was valued at $2,255,000. This increased to $7,271,162 at the end of Q1 2025.
Date | Holding Value |
---|---|
2255000 | |
2582000 | |
3424000 | |
4596000 | |
0 | |
0 | |
8462167 | |
4752121 | |
5159089 | |
5880757 | |
6877536 | |
6603121 | |
7048377 | |
7386582 | |
7271162 |
CLOVERFIELDS CAPITAL GROUP LP reported holdings of ADP from Q1 2021 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for ADP held by CLOVERFIELDS CAPITAL GROUP LP from Q1 2021 to Q1 2025
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Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
---|---|---|---|---|---|---|---|
Q1 2021 | Stock | $2,255,000 | 0.73% | 11,964 | 3,007 | 33.57% | $188.47 |
Q2 2021 | Stock | $2,582,000 | 0.75% | 13,001 | 1,037 | 8.67% | $198.62 |
Q3 2021 | Stock | $3,424,000 | 1.1% | 17,128 | 4,127 | 31.74% | $199.92 |
Q4 2021 | Stock | $4,596,000 | 1.43% | 18,638 | 1,510 | 8.82% | $246.58 |
Q1 2022 | Stock | $0 | 0 | 0 | -18,638 | -100.0% | - |
Q2 2022 | Stock | $0 | 0 | 0 | -18,638 | -100.0% | - |
Q1 2023 | Stock | $8,462,167 | 1.33% | 38,010 | 38,010 | 0 | $222.63 |
Q2 2023 | Stock | $4,752,121 | 1.53% | 21,621 | -16,389 | -43.12% | $219.79 |
Q3 2023 | Stock | $5,159,089 | 2.32% | 21,444 | -177 | -0.82% | $240.58 |
Q4 2023 | Stock | $5,880,757 | 2.31% | 25,243 | 3,799 | 17.72% | $232.97 |
Q1 2024 | Stock | $6,877,536 | 2.32% | 27,539 | 2,296 | 9.1% | $249.74 |
Q2 2024 | Stock | $6,603,121 | 2.23% | 27,664 | 125 | 0.45% | $238.69 |
Q3 2024 | Stock | $7,048,377 | 2.28% | 25,470 | -2,194 | -7.93% | $276.73 |
Q4 2024 | Stock | $7,386,582 | 2.37% | 25,233 | -237 | -0.93% | $292.73 |
Q1 2025 | Stock | $7,271,162 | 2.4% | 23,799 | -1,434 | -5.68% | $305.53 |