Automatic Data Processing shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $93M | 374k | 249.74 |
| 2023-12-31 | $140M | 601k | 232.97 |
| 2023-09-30 | $88M | 367k | 240.58 |
| 2023-06-30 | $90M | 407k | 219.79 |
| 2023-03-31 | $16M | 72k | 222.63 |
| 2022-12-31 | $8.0M | 33k | 238.85 |
| 2022-09-30 | $13M | 58k | 226.19 |
| 2022-06-30 | $18M | 84k | 210.03 |
| 2022-03-31 | $3.6M | 16k | 227.55 |
| 2021-12-31 | $23M | 95k | 246.58 |
| 2021-09-30 | $9.0M | 45k | 199.93 |
| 2021-06-30 | $654k | 3.3k | 198.48 |
| 2021-03-31 | $469k | 2.5k | 188.43 |
| 2020-12-31 | $520k | 3.0k | 176.09 |
| 2020-09-30 | $909k | 6.5k | 139.55 |
| 2020-06-30 | $5.4M | 37k | 148.88 |
| 2020-03-31 | $4.4M | 32k | 136.67 |
| 2019-12-31 | $28M | 163k | 170.50 |
| 2019-09-30 | $22M | 138k | 161.42 |
| 2019-06-30 | $34M | 204k | 165.33 |
| 2019-03-31 | $46M | 290k | 159.74 |
| 2018-12-31 | $14M | 109k | 131.12 |
| 2018-06-30 | $11M | 78k | 134.13 |
| 2018-03-31 | $31M | 276k | 113.48 |
More positions owned by Assenagon Asset Management
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